UBS Knock-Out DTE/ DE000UP65DH3 /
| 1/17/2025 10:21:26 AM | Chg.-0.050 | Bid10:38:45 AM | Ask1/17/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.710EUR | -0.32% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 45.9492 EUR | 12/31/2078 | 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: | 45.9492 EUR |
| Maturity: | Endless |
| Issue date: | 12/9/2024 |
| Last trading day: | 1/20/2025 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.87 |
| Knock-out: | 45.9492 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.5992 |
| Distance to knock-out %: | -56.56% |
| Distance to strike price: | -16.5992 |
| Distance to strike price %: | -56.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.720 |
|---|---|
| High: | 15.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.18% | ||
| 3 Months | - | ||
| YTD | -8.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 17.160 | 15.710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 17.160 |
| Low (YTD): | 1/17/2025 | 15.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 16.509 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |