UBS Knock-Out TOTB/ DE000UM3QMF3 /
10/18/2024 10:05:32 AM | Chg.-0.050 | Bid7:59:47 PM | Ask7:59:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.840EUR | -1.29% | 3.880 Bid Size: 10,000 |
3.890 Ask Size: 10,000 |
TOTALENERGIES SE EO... | 98.3675 - | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3QMF |
Currency: | EUR |
Underlying: | TOTALENERGIES SE EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 98.3675 - |
Maturity: | Endless |
Issue date: | 4/5/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.54 |
Knock-out: | 98.3675 |
Knock-out violated on: | - |
Distance to knock-out: | -38.7675 |
Distance to knock-out %: | -65.05% |
Distance to strike price: | -38.7675 |
Distance to strike price %: | -65.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.840 |
---|---|
High: | 3.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.67% | ||
---|---|---|---|
1 Month | +4.35% | ||
3 Months | +4.92% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.890 | 3.590 |
---|---|---|
1M High / 1M Low: | 4.040 | 3.520 |
6M High / 6M Low: | 4.040 | 3.020 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.800 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.746 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.607 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.04% | |
Volatility 6M: | 37.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |