DE000UL2ZYG0/ DE000UL2ZYG0 /
| 04/10/2024 19:28:39 | Chg.-0.070 | Bid19:52:02 | Ask19:52:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.870EUR | -2.38% | 2.900 Bid Size: 3,750 |
2.920 Ask Size: 3,750 |
DT.TELEKOM AG NA | 29.1722 EUR | 31/12/2078 | 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: | 29.1722 EUR |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.82 |
| Knock-out: | 29.1722 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9022 |
| Distance to knock-out %: | -11.05% |
| Distance to strike price: | -2.9022 |
| Distance to strike price %: | -11.05% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.940 |
|---|---|
| High: | 2.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.01% | ||
|---|---|---|---|
| 1 Month | -7.72% | ||
| 3 Months | -47.53% | ||
| YTD | -65.71% | ||
| 1 Year | -72.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.990 | 2.750 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 2.310 |
| 6M High / 6M Low: | 8.380 | 2.310 |
| High (YTD): | 14/03/2024 | 8.500 |
| Low (YTD): | 16/09/2024 | 2.310 |
| 52W High: | 04/10/2023 | 10.290 |
| 52W Low: | 16/09/2024 | 2.310 |
| Avg. price 1W: | 2.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.864 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.870 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.54% | |
| Volatility 6M: | 63.32% | |
| Volatility 1Y: | 49.84% | |
| Volatility 3Y: | - |
