UBS Knock-Out TOTB/ DE000UL08YL0 /
2024-05-15 8:39:38 PM | Chg.+0.080 | Bid8:39:38 PM | Ask8:39:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.800EUR | +11.11% | 0.800 Bid Size: 10,000 |
0.810 Ask Size: 10,000 |
TOTALENERGIES SE EO... | 75.3633 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL08YL |
Currency: | EUR |
Underlying: | TOTALENERGIES SE EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 75.3633 EUR |
Maturity: | Endless |
Issue date: | 2022-12-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -9.23 |
Knock-out: | 75.3633 |
Knock-out violated on: | - |
Distance to knock-out: | -7.1235 |
Distance to knock-out %: | -10.44% |
Distance to strike price: | -7.1235 |
Distance to strike price %: | -10.44% |
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 %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.720 |
---|---|
High: | 0.830 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.44% | ||
---|---|---|---|
1 Month | +6.67% | ||
3 Months | -50.62% | ||
YTD | -47.71% | ||
1 Year | -64.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.820 | 0.680 |
---|---|---|
1M High / 1M Low: | 0.900 | 0.560 |
6M High / 6M Low: | 1.830 | 0.560 |
High (YTD): | 2024-01-22 | 1.830 |
Low (YTD): | 2024-04-26 | 0.560 |
52W High: | 2023-07-17 | 2.670 |
52W Low: | 2024-04-26 | 0.560 |
Avg. price 1W: | 0.722 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.752 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.357 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.695 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 146.73% | |
Volatility 6M: | 90.02% | |
Volatility 1Y: | 78.21% | |
Volatility 3Y: | - |