DE000UL13MQ4/ DE000UL13MQ4 /
2024-09-20 7:31:05 PM | Chg.+0.040 | Bid7:46:01 PM | Ask7:46:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.010EUR | +4.12% | 1.000 Bid Size: 10,000 |
1.020 Ask Size: 10,000 |
TOTALENERGIES SE EO... | 72.0467 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL13MQ |
Currency: | EUR |
Underlying: | TOTALENERGIES SE EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 72.0467 EUR |
Maturity: | Endless |
Issue date: | 2023-02-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.20 |
Knock-out: | 72.0467 |
Knock-out violated on: | - |
Distance to knock-out: | -9.4867 |
Distance to knock-out %: | -15.16% |
Distance to strike price: | -9.4867 |
Distance to strike price %: | -15.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.000 |
---|---|
High: | 1.030 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.62% | ||
---|---|---|---|
1 Month | -0.98% | ||
3 Months | +1.00% | ||
YTD | -21.09% | ||
1 Year | -16.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.130 | 0.970 |
---|---|---|
1M High / 1M Low: | 1.270 | 0.930 |
6M High / 6M Low: | 1.270 | 0.320 |
High (YTD): | 2024-01-22 | 1.590 |
Low (YTD): | 2024-04-26 | 0.320 |
52W High: | 2024-01-22 | 1.590 |
52W Low: | 2024-04-26 | 0.320 |
Avg. price 1W: | 1.074 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.070 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.849 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.070 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 122.89% | |
Volatility 6M: | 163.34% | |
Volatility 1Y: | 131.47% | |
Volatility 3Y: | - |