DE000UL1CSC2/ DE000UL1CSC2 /
2024-06-18 7:39:47 PM | Chg.-0.070 | Bid7:53:56 PM | Ask7:53:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.510EUR | -4.43% | 1.510 Bid Size: 10,000 |
1.520 Ask Size: 10,000 |
TOTALENERGIES SE EO... | 77.8292 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1CSC |
Currency: | EUR |
Underlying: | TOTALENERGIES SE EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 77.8292 EUR |
Maturity: | Endless |
Issue date: | 2022-12-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.92 |
Knock-out: | 77.8292 |
Knock-out violated on: | - |
Distance to knock-out: | -15.9099 |
Distance to knock-out %: | -25.69% |
Distance to strike price: | -15.9099 |
Distance to strike price %: | -25.69% |
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 %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.560 |
---|---|
High: | 1.610 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.63% | ||
---|---|---|---|
1 Month | +38.53% | ||
3 Months | -5.03% | ||
YTD | -15.17% | ||
1 Year | -44.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.680 | 1.390 |
---|---|---|
1M High / 1M Low: | 1.680 | 1.090 |
6M High / 6M Low: | 2.080 | 0.810 |
High (YTD): | 2024-01-22 | 2.080 |
Low (YTD): | 2024-04-26 | 0.810 |
52W High: | 2023-07-06 | 2.920 |
52W Low: | 2024-04-26 | 0.810 |
Avg. price 1W: | 1.522 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.298 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.516 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.815 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 113.50% | |
Volatility 6M: | 83.75% | |
Volatility 1Y: | 72.88% | |
Volatility 3Y: | - |