UBS Knock-Out DTE/ DE000UL2ZYG0 /
| 2024-09-06 5:38:20 PM | Chg.+0.24 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.17EUR | +8.19% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 29.1828 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: | 29.1828 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.96 |
| Knock-out: | 29.1828 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1628 |
| Distance to knock-out %: | -12.16% |
| Distance to strike price: | -3.1628 |
| Distance to strike price %: | -12.16% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.45% | ||
|---|---|---|---|
| 1 Month | -39.85% | ||
| 3 Months | -52.19% | ||
| YTD | -62.08% | ||
| 1 Year | -68.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.40 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 5.27 | 2.93 |
| 6M High / 6M Low: | 8.42 | 2.93 |
| High (YTD): | 2024-03-14 | 8.42 |
| Low (YTD): | 2024-09-05 | 2.93 |
| 52W High: | 2023-09-27 | 10.40 |
| 52W Low: | 2024-09-05 | 2.93 |
| Avg. price 1W: | 3.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.38% | |
| Volatility 6M: | 47.42% | |
| Volatility 1Y: | 40.55% | |
| Volatility 3Y: | - |
