UBS Knock-Out TOTB/ DE000UL0UQ30 /
| 2024-06-10 9:51:44 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | -5.22% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 76.1731 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: | 76.1731 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.55 |
| Knock-out: | 76.1731 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.3337 |
| Distance to knock-out %: | -17.48% |
| Distance to strike price: | -11.3337 |
| Distance to strike price %: | -17.48% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.81% | ||
|---|---|---|---|
| 1 Month | +41.56% | ||
| 3 Months | -35.88% | ||
| YTD | -32.30% | ||
| 1 Year | -55.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 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: | 1.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.997 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.674 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.70% | |
| Volatility 6M: | 93.44% | |
| Volatility 1Y: | 80.04% | |
| Volatility 3Y: | - |
