UBS Knock-Out DTE/ DE000UP7NS31 /
| 10/01/2025 13:12:49 | Chg.-0.190 | Bid13:55:12 | Ask13:55:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.920EUR | -1.18% | 15.900 Bid Size: 25,000 |
15.910 Ask Size: 25,000 |
DT.TELEKOM AG NA | 45.5539 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP7NS3 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.5539 EUR |
| Maturity: | Endless |
| Issue date: | 04/12/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.82 |
| Knock-out: | 45.5539 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.2939 |
| Distance to knock-out %: | -55.69% |
| Distance to strike price: | -16.2939 |
| Distance to strike price %: | -55.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.870 |
|---|---|
| High: | 15.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | - | ||
| YTD | -5.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.760 | 16.110 |
|---|---|---|
| 1M High / 1M Low: | 16.760 | 15.640 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/01/2025 | 16.760 |
| Low (YTD): | 09/01/2025 | 16.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |