DE000UL1E0D8/ DE000UL1E0D8 /
| 2024-11-07 10:17:58 AM | Chg.+0.040 | Bid10:56:12 AM | Ask10:56:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | +2.53% | 1.620 Bid Size: 50,000 |
1.630 Ask Size: 50,000 |
TOTALENERGIES SE EO... | 41.8515 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1E0D |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.8515 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.67 |
| Knock-out: | 41.8515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5485 |
| Distance to knock-out %: | 27.09% |
| Distance to strike price: | 15.5485 |
| Distance to strike price %: | 27.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.630 |
|---|---|
| High: | 1.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | -25.69% | ||
| 3 Months | -14.74% | ||
| YTD | -20.59% | ||
| 1 Year | -20.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 2.180 | 1.560 |
| 6M High / 6M Low: | 2.710 | 1.560 |
| High (YTD): | 2024-04-26 | 2.840 |
| Low (YTD): | 2024-10-31 | 1.560 |
| 52W High: | 2024-04-26 | 2.840 |
| 52W Low: | 2024-10-31 | 1.560 |
| Avg. price 1W: | 1.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.844 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.098 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.55% | |
| Volatility 6M: | 62.31% | |
| Volatility 1Y: | 56.40% | |
| Volatility 3Y: | - |
