UBS Knock-Out DTE/ DE000UH6CVB3 /
2024-05-07 11:32:57 AM | Chg.+0.120 | Bid11:32:57 AM | Ask11:32:57 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.450EUR | +9.02% | 1.450 Bid Size: 25,000 |
1.460 Ask Size: 25,000 |
DT.TELEKOM AG NA | 23.0284 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH6CVB |
Currency: | EUR |
Underlying: | DT.TELEKOM AG NA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 23.0284 EUR |
Maturity: | Endless |
Issue date: | 2022-01-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -16.10 |
Knock-out: | 23.0284 |
Knock-out violated on: | - |
Distance to knock-out: | -1.2884 |
Distance to knock-out %: | -5.93% |
Distance to strike price: | -1.2884 |
Distance to strike price %: | -5.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.330 |
---|---|
High: | 1.450 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.64% | ||
---|---|---|---|
1 Month | -19.89% | ||
3 Months | -0.68% | ||
YTD | -32.87% | ||
1 Year | -41.77% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.570 | 1.330 |
---|---|---|
1M High / 1M Low: | 2.200 | 1.200 |
6M High / 6M Low: | 2.620 | 0.550 |
High (YTD): | 2024-03-14 | 2.340 |
Low (YTD): | 2024-01-22 | 0.550 |
52W High: | 2023-08-08 | 5.330 |
52W Low: | 2024-01-22 | 0.550 |
Avg. price 1W: | 1.410 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.619 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.662 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.783 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 242.78% | |
Volatility 6M: | 198.50% | |
Volatility 1Y: | 161.35% | |
Volatility 3Y: | - |