UBS Knock-Out DTE/ DE000UP65DH3 /
| 10/01/2025 13:50:38 | Chg.-0.150 | Bid13:50:38 | Ask13:50:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.310EUR | -0.91% | 16.310 Bid Size: 25,000 |
16.320 Ask Size: 25,000 |
DT.TELEKOM AG NA | 45.9588 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP65DH |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.9588 EUR |
| Maturity: | Endless |
| Issue date: | 09/12/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.78 |
| Knock-out: | 45.9588 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.6988 |
| Distance to knock-out %: | -57.07% |
| Distance to strike price: | -16.6988 |
| Distance to strike price %: | -57.07% |
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: | 16.460 |
|---|---|
| High: | 16.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | -0.49% | ||
| 3 Months | - | ||
| YTD | -5.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.180 | 16.460 |
|---|---|---|
| 1M High / 1M Low: | 17.180 | 16.060 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/01/2025 | 17.180 |
| Low (YTD): | 09/01/2025 | 16.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |