UBS Knock-Out TOTB/ DE000UL1BN50 /
| 11/7/2024 9:16:49 AM | Chg.-0.07 | Bid12:09:19 PM | Ask12:09:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | -3.85% | 1.73 Bid Size: 50,000 |
1.74 Ask Size: 50,000 |
TOTALENERGIES SE EO... | 40.6767 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1BN5 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.6767 EUR |
| Maturity: | Endless |
| Issue date: | 12/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 40.6767 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7233 |
| Distance to knock-out %: | 29.13% |
| Distance to strike price: | 16.7233 |
| Distance to strike price %: | 29.13% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | -20.81% | ||
| 3 Months | -10.26% | ||
| YTD | -18.22% | ||
| 1 Year | -18.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 1.72 |
| 6M High / 6M Low: | 2.86 | 1.72 |
| High (YTD): | 4/30/2024 | 2.94 |
| Low (YTD): | 11/5/2024 | 1.72 |
| 52W High: | 4/30/2024 | 2.94 |
| 52W Low: | 11/5/2024 | 1.72 |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.09% | |
| Volatility 6M: | 61.56% | |
| Volatility 1Y: | 55.99% | |
| Volatility 3Y: | - |
