UBS Knock-Out TOTB/ DE000UL08YL0 /
| 11/11/2024 09:00:29 | Chg.+0.07 | Bid12:42:58 | Ask12:42:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | +4.40% | 1.65 Bid Size: 50,000 |
1.66 Ask Size: 50,000 |
TOTALENERGIES SE EO... | 73.739 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL08YL |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.739 EUR |
| Maturity: | Endless |
| Issue date: | 09/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.34 |
| Knock-out: | 73.739 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.969 |
| Distance to knock-out %: | -29.89% |
| Distance to strike price: | -16.969 |
| Distance to strike price %: | -29.89% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.41% | ||
|---|---|---|---|
| 1 Month | +44.35% | ||
| 3 Months | +25.76% | ||
| YTD | +7.10% | ||
| 1 Year | +12.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.50 |
|---|---|---|
| 1M High / 1M Low: | 1.62 | 1.13 |
| 6M High / 6M Low: | 1.62 | 0.66 |
| High (YTD): | 22/01/2024 | 1.83 |
| Low (YTD): | 30/04/2024 | 0.59 |
| 52W High: | 22/01/2024 | 1.83 |
| 52W Low: | 30/04/2024 | 0.59 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.75% | |
| Volatility 6M: | 125.80% | |
| Volatility 1Y: | 118.22% | |
| Volatility 3Y: | - |
