UBS Knock-Out DTE/ DE000UL31VN4 /
| 2024-05-10 12:36:53 PM | Chg.-0.160 | Bid12:36:53 PM | Ask12:36:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.930EUR | -1.98% | 7.930 Bid Size: 25,000 |
7.940 Ask Size: 25,000 |
DT.TELEKOM AG NA | 29.9641 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL31VN |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.9641 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.70 |
| Knock-out: | 29.9641 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.0642 |
| Distance to knock-out %: | -36.82% |
| Distance to strike price: | -8.0642 |
| Distance to strike price %: | -36.82% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.040 |
|---|---|
| High: | 8.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.69% | ||
|---|---|---|---|
| 1 Month | -3.06% | ||
| 3 Months | -7.58% | ||
| YTD | -12.86% | ||
| 1 Year | -17.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.360 | 8.090 |
|---|---|---|
| 1M High / 1M Low: | 9.140 | 8.090 |
| 6M High / 6M Low: | 9.390 | 7.490 |
| High (YTD): | 2024-03-14 | 9.280 |
| Low (YTD): | 2024-01-22 | 7.490 |
| 52W High: | 2023-08-08 | 12.270 |
| 52W Low: | 2024-01-22 | 7.490 |
| Avg. price 1W: | 8.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.506 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.572 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.712 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.58% | |
| Volatility 6M: | 31.79% | |
| Volatility 1Y: | 33.36% | |
| Volatility 3Y: | - |
