UBS Knock-Out DTE/ DE000UH56DS6 /
| 2024-04-19 2:39:56 PM | Chg.-0.29 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.61EUR | -10.00% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 23.7933 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH56DS |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.7933 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.17 |
| Knock-out: | 23.7933 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.8434 |
| Distance to knock-out %: | -13.57% |
| Distance to strike price: | -2.8434 |
| Distance to strike price %: | -13.57% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.03 |
|---|---|
| High: | 3.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.88% | ||
| 3 Months | +69.48% | ||
| YTD | -11.53% | ||
| 1 Year | +20.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.90 | 2.61 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 1.96 |
| 6M High / 6M Low: | 4.50 | 1.32 |
| High (YTD): | 2024-03-14 | 3.06 |
| Low (YTD): | 2024-01-24 | 1.32 |
| 52W High: | 2023-08-08 | 6.09 |
| 52W Low: | 2024-01-24 | 1.32 |
| Avg. price 1W: | 2.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 136.98% | |
| Volatility 6M: | 120.04% | |
| Volatility 1Y: | 107.27% | |
| Volatility 3Y: | - |
