UBS Knock-Out TOTB/ DE000UL0UQ30 /
| 2024-06-04 9:54:30 PM | Chg.+0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | +12.38% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 76.1742 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0UQ3 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.1742 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.16 |
| Knock-out: | 76.1742 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.3745 |
| Distance to knock-out %: | -15.77% |
| Distance to strike price: | -10.3745 |
| Distance to strike price %: | -15.77% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.00% | ||
|---|---|---|---|
| 1 Month | +20.41% | ||
| 3 Months | -32.95% | ||
| YTD | -26.71% | ||
| 1 Year | -51.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.760 |
| 6M High / 6M Low: | 1.910 | 0.650 |
| High (YTD): | 2024-01-22 | 1.910 |
| Low (YTD): | 2024-04-26 | 0.650 |
| 52W High: | 2023-07-17 | 2.750 |
| 52W Low: | 2024-04-26 | 0.650 |
| Avg. price 1W: | 1.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.379 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.698 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 136.03% | |
| Volatility 6M: | 92.28% | |
| Volatility 1Y: | 78.96% | |
| Volatility 3Y: | - |
