UBS Knock-Out DTE/ DE000UD5WA38 /
10/18/2024 5:41:59 PM | Chg.+0.05 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.77EUR | +0.27% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 9.5211 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UD5WA3 |
Currency: | EUR |
Underlying: | DT.TELEKOM AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.5211 EUR |
Maturity: | Endless |
Issue date: | 3/17/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.51 |
Knock-out: | 9.5211 |
Knock-out violated on: | - |
Distance to knock-out: | 18.7589 |
Distance to knock-out %: | 66.33% |
Distance to strike price: | 18.7589 |
Distance to strike price %: | 66.33% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.70 |
---|---|
High: | 18.77 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.65% | ||
---|---|---|---|
1 Month | +13.55% | ||
3 Months | +26.14% | ||
YTD | +53.48% | ||
1 Year | +70.17% | ||
3 Years | +167.38% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.77 | 18.01 |
---|---|---|
1M High / 1M Low: | 18.77 | 16.53 |
6M High / 6M Low: | 18.77 | 12.06 |
High (YTD): | 10/18/2024 | 18.77 |
Low (YTD): | 4/18/2024 | 11.77 |
52W High: | 10/18/2024 | 18.77 |
52W Low: | 10/23/2023 | 10.83 |
Avg. price 1W: | 18.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.68 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.13% | |
Volatility 6M: | 19.85% | |
Volatility 1Y: | 21.27% | |
Volatility 3Y: | 34.70% |