UBS Knock-Out DTE/ DE000UL0E7S2 /
| 2024-04-26 4:52:40 PM | Chg.-0.22 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.29EUR | -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: | 7.29 |
|---|---|
| High: | 7.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.95% | ||
|---|---|---|---|
| 1 Month | -0.95% | ||
| 3 Months | +4.59% | ||
| YTD | -11.85% | ||
| 1 Year | -10.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.53 | 7.29 |
|---|---|---|
| 1M High / 1M Low: | 8.22 | 7.29 |
| 6M High / 6M Low: | 9.47 | 6.64 |
| High (YTD): | 2024-03-14 | 8.38 |
| Low (YTD): | 2024-01-24 | 6.64 |
| 52W High: | 2023-08-08 | 11.41 |
| 52W Low: | 2024-01-24 | 6.64 |
| Avg. price 1W: | 7.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.01% | |
| Volatility 6M: | 36.19% | |
| Volatility 1Y: | 36.92% | |
| Volatility 3Y: | - |
