UBS Knock-Out TOTB/ DE000UL1F3F6 /
| 2024-11-07 10:51:29 AM | Chg.+0.060 | Bid10:51:29 AM | Ask10:51:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +8.00% | 0.810 Bid Size: 50,000 |
0.820 Ask Size: 50,000 |
TOTALENERGIES SE EO... | 49.9313 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1F3F |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.9313 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.58 |
| Knock-out: | 49.9313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4687 |
| Distance to knock-out %: | 13.01% |
| Distance to strike price: | 7.4687 |
| Distance to strike price %: | 13.01% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | -40.44% | ||
| 3 Months | -26.36% | ||
| YTD | -37.21% | ||
| 1 Year | -37.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 0.750 |
| 6M High / 6M Low: | 1.940 | 0.750 |
| High (YTD): | 2024-04-26 | 2.070 |
| Low (YTD): | 2024-11-06 | 0.750 |
| 52W High: | 2024-04-26 | 2.070 |
| 52W Low: | 2024-11-06 | 0.750 |
| Avg. price 1W: | 0.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.320 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.97% | |
| Volatility 6M: | 100.25% | |
| Volatility 1Y: | 90.30% | |
| Volatility 3Y: | - |
