UBS Knock-Out TOTB/ DE000UL1DQD2 /
| 2024-11-07 1:32:04 PM | Chg.+0.050 | Bid1:32:04 PM | Ask1:32:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | +2.21% | 2.310 Bid Size: 50,000 |
2.320 Ask Size: 50,000 |
TOTALENERGIES SE EO... | 34.9259 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1DQD |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.9259 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 34.9259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4741 |
| Distance to knock-out %: | 39.15% |
| Distance to strike price: | 22.4741 |
| Distance to strike price %: | 39.15% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.310 |
|---|---|
| High: | 2.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | -19.23% | ||
| 3 Months | -10.12% | ||
| YTD | -14.13% | ||
| 1 Year | -13.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.340 | 2.260 |
|---|---|---|
| 1M High / 1M Low: | 2.860 | 2.260 |
| 6M High / 6M Low: | 3.390 | 2.260 |
| High (YTD): | 2024-04-26 | 3.510 |
| Low (YTD): | 2024-11-06 | 2.260 |
| 52W High: | 2024-04-26 | 3.510 |
| 52W Low: | 2024-11-06 | 2.260 |
| Avg. price 1W: | 2.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.768 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.764 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.64% | |
| Volatility 6M: | 45.63% | |
| Volatility 1Y: | 41.82% | |
| Volatility 3Y: | - |
