DE000UL074E9/ DE000UL074E9 /
| 2024-06-19 7:37:45 PM | Chg.+0.020 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +2.60% | 0.790 Bid Size: 20,000 |
0.800 Ask Size: 20,000 |
TOTALENERGIES SE EO... | 69.6137 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL074E |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.6137 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.06 |
| Knock-out: | 69.6137 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.5544 |
| Distance to knock-out %: | -12.02% |
| Distance to strike price: | -7.5544 |
| Distance to strike price %: | -12.02% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.70% | ||
|---|---|---|---|
| 1 Month | +132.35% | ||
| 3 Months | +8.22% | ||
| YTD | -23.30% | ||
| 1 Year | -59.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.350 |
| 6M High / 6M Low: | 1.340 | 0.066 |
| High (YTD): | 2024-01-22 | 1.340 |
| Low (YTD): | 2024-04-26 | 0.066 |
| 52W High: | 2023-07-06 | 2.180 |
| 52W Low: | 2024-04-26 | 0.066 |
| Avg. price 1W: | 0.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.771 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.071 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 287.86% | |
| Volatility 6M: | 295.40% | |
| Volatility 1Y: | 220.73% | |
| Volatility 3Y: | - |
