UBS Knock-Out DTE/ DE000UL0E7S2 /
2024-04-26 9:03:00 PM | Chg.-0.220 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.280EUR | -2.93% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 29.1057 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0E7S |
Currency: | EUR |
Underlying: | DT.TELEKOM AG NA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 29.1057 EUR |
Maturity: | Endless |
Issue date: | 2023-01-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.99 |
Knock-out: | 29.1057 |
Knock-out violated on: | - |
Distance to knock-out: | -7.2957 |
Distance to knock-out %: | -33.45% |
Distance to strike price: | -7.2957 |
Distance to strike price %: | -33.45% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.360 |
---|---|
High: | 7.490 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.11% | ||
---|---|---|---|
1 Month | -2.41% | ||
3 Months | +4.45% | ||
YTD | -11.65% | ||
1 Year | -5.94% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 7.530 | 7.280 |
---|---|---|
1M High / 1M Low: | 8.280 | 7.280 |
6M High / 6M Low: | 9.680 | 6.630 |
High (YTD): | 2024-03-14 | 8.420 |
Low (YTD): | 2024-01-22 | 6.630 |
52W High: | 2023-08-08 | 11.410 |
52W Low: | 2024-01-22 | 6.630 |
Avg. price 1W: | 7.400 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.726 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.825 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.882 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.22% | |
Volatility 6M: | 35.80% | |
Volatility 1Y: | 37.21% | |
Volatility 3Y: | - |