DE000UL074F6/ DE000UL074F6 /
| 2024-09-20 9:32:58 AM | Chg.+0.020 | Bid9:58:15 AM | Ask9:58:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | +1.14% | 1.770 Bid Size: 25,000 |
1.780 Ask Size: 25,000 |
TOTALENERGIES SE EO... | 79.9382 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL074F |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.9382 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.31 |
| Knock-out: | 79.9382 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.3782 |
| Distance to knock-out %: | -27.78% |
| Distance to strike price: | -17.3782 |
| Distance to strike price %: | -27.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.81% | ||
|---|---|---|---|
| 1 Month | -1.66% | ||
| 3 Months | -0.56% | ||
| YTD | -14.01% | ||
| 1 Year | -11.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.710 |
| 6M High / 6M Low: | 2.050 | 1.100 |
| High (YTD): | 2024-01-22 | 2.370 |
| Low (YTD): | 2024-04-26 | 1.100 |
| 52W High: | 2024-01-22 | 2.370 |
| 52W Low: | 2024-04-26 | 1.100 |
| Avg. price 1W: | 1.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.859 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.860 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.93% | |
| Volatility 6M: | 76.72% | |
| Volatility 1Y: | 65.93% | |
| Volatility 3Y: | - |
