UBS Knock-Out DTE/ DE000UL2ZYG0 /
| 2024-07-25 9:26:11 AM | Chg.-0.02 | Bid12:16:24 PM | Ask12:16:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.17EUR | -0.39% | 5.12 Bid Size: 25,000 |
5.13 Ask Size: 25,000 |
DT.TELEKOM AG NA | 29.1946 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2ZYG |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.1946 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.64 |
| Knock-out: | 29.1946 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.1748 |
| Distance to knock-out %: | -21.54% |
| Distance to strike price: | -5.1748 |
| Distance to strike price %: | -21.54% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.17 |
|---|---|
| High: | 5.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.66% | ||
|---|---|---|---|
| 1 Month | -12.82% | ||
| 3 Months | -31.61% | ||
| YTD | -38.16% | ||
| 1 Year | -49.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.19 | 4.92 |
|---|---|---|
| 1M High / 1M Low: | 5.93 | 4.92 |
| 6M High / 6M Low: | 8.42 | 4.92 |
| High (YTD): | 2024-03-14 | 8.42 |
| Low (YTD): | 2024-07-22 | 4.92 |
| 52W High: | 2023-08-08 | 11.50 |
| 52W Low: | 2024-07-22 | 4.92 |
| Avg. price 1W: | 5.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.15% | |
| Volatility 6M: | 38.11% | |
| Volatility 1Y: | 34.85% | |
| Volatility 3Y: | - |
