DE000UL0Z3A4/ DE000UL0Z3A4 /
2024-09-20 5:20:19 PM | Chg.+0.030 | Bid6:12:43 PM | Ask6:12:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.430EUR | +2.14% | 1.440 Bid Size: 20,000 |
1.450 Ask Size: 20,000 |
TOTALENERGIES SE EO... | 76.3076 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0Z3A |
Currency: | EUR |
Underlying: | TOTALENERGIES SE EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 76.3076 EUR |
Maturity: | Endless |
Issue date: | 2023-01-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.09 |
Knock-out: | 76.3076 |
Knock-out violated on: | - |
Distance to knock-out: | -13.7476 |
Distance to knock-out %: | -21.98% |
Distance to strike price: | -13.7476 |
Distance to strike price %: | -21.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.410 |
---|---|
High: | 1.450 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.74% | ||
---|---|---|---|
1 Month | -0.69% | ||
3 Months | +0.70% | ||
YTD | -16.37% | ||
1 Year | -12.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.550 | 1.400 |
---|---|---|
1M High / 1M Low: | 1.690 | 1.350 |
6M High / 6M Low: | 1.690 | 0.740 |
High (YTD): | 2024-01-22 | 2.010 |
Low (YTD): | 2024-04-26 | 0.740 |
52W High: | 2024-01-22 | 2.010 |
52W Low: | 2024-04-26 | 0.740 |
Avg. price 1W: | 1.500 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.495 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.276 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.497 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 88.86% | |
Volatility 6M: | 99.77% | |
Volatility 1Y: | 84.43% | |
Volatility 3Y: | - |