DE000UL0Z3A4/ DE000UL0Z3A4 /
| 2024-09-19 7:33:56 PM | Chg.-0.120 | Bid7:50:16 PM | Ask7:50:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | -7.89% | 1.390 Bid Size: 10,000 |
1.410 Ask Size: 10,000 |
TOTALENERGIES SE EO... | 76.3088 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: | 76.3088 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.03 |
| Knock-out: | 76.3088 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.2088 |
| Distance to knock-out %: | -24.89% |
| Distance to strike price: | -15.2088 |
| Distance to strike price %: | -24.89% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.68% | ||
|---|---|---|---|
| 1 Month | -2.78% | ||
| 3 Months | -1.41% | ||
| YTD | -18.13% | ||
| 1 Year | -14.63% | ||
| 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: | - |
