DE000UL0UQ30/ DE000UL0UQ30 /
| 2024-06-14 7:39:27 PM | Chg.+0.120 | Bid7:51:32 PM | Ask7:51:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.510EUR | +8.63% | 1.510 Bid Size: 10,000 |
1.520 Ask Size: 10,000 |
TOTALENERGIES SE EO... | 76.1726 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0UQ3 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.1726 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.04 |
| Knock-out: | 76.1726 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.8926 |
| Distance to knock-out %: | -24.30% |
| Distance to strike price: | -14.8926 |
| Distance to strike price %: | -24.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +34.82% | ||
|---|---|---|---|
| 1 Month | +71.59% | ||
| 3 Months | +3.42% | ||
| YTD | -6.21% | ||
| 1 Year | -41.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 0.880 |
| 6M High / 6M Low: | 1.910 | 0.650 |
| High (YTD): | 2024-01-22 | 1.910 |
| Low (YTD): | 2024-04-26 | 0.650 |
| 52W High: | 2023-07-17 | 2.750 |
| 52W Low: | 2024-04-26 | 0.650 |
| Avg. price 1W: | 1.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.351 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.657 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.20% | |
| Volatility 6M: | 97.03% | |
| Volatility 1Y: | 82.48% | |
| Volatility 3Y: | - |
