UBS Knock-Out DTE/ DE000UL33QB5 /
| 2024-05-09 7:31:56 PM | Chg.-0.280 | Bid9:52:18 PM | Ask9:52:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.260EUR | -3.28% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 30.1156 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL33QB |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.1156 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.55 |
| Knock-out: | 30.1156 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.4757 |
| Distance to knock-out %: | -39.17% |
| Distance to strike price: | -8.4757 |
| Distance to strike price %: | -39.17% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.460 |
|---|---|
| High: | 8.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | -5.28% | ||
| 3 Months | -5.71% | ||
| YTD | -10.90% | ||
| 1 Year | -14.32% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.540 | 8.400 |
|---|---|---|
| 1M High / 1M Low: | 9.270 | 8.290 |
| 6M High / 6M Low: | 9.530 | 7.640 |
| High (YTD): | 2024-03-14 | 9.410 |
| Low (YTD): | 2024-01-24 | 7.640 |
| 52W High: | 2023-08-08 | 12.400 |
| 52W Low: | 2024-01-24 | 7.640 |
| Avg. price 1W: | 8.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.677 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.736 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.868 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.95% | |
| Volatility 6M: | 30.89% | |
| Volatility 1Y: | 33.40% | |
| Volatility 3Y: | - |
