DE000UL1J6T6/ DE000UL1J6T6 /
| 2024-09-19 7:40:46 PM | Chg.-0.110 | Bid7:45:51 PM | Ask7:45:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | -4.93% | 2.110 Bid Size: 10,000 |
2.130 Ask Size: 10,000 |
TOTALENERGIES SE EO... | 83.4896 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1J6T |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.4896 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.72 |
| Knock-out: | 83.4896 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.3896 |
| Distance to knock-out %: | -36.64% |
| Distance to strike price: | -22.3896 |
| Distance to strike price %: | -36.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.120 |
|---|---|
| High: | 2.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.61% | ||
|---|---|---|---|
| 1 Month | -1.85% | ||
| 3 Months | -0.93% | ||
| YTD | -12.76% | ||
| 1 Year | -10.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.270 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 2.060 |
| 6M High / 6M Low: | 2.400 | 1.460 |
| High (YTD): | 2024-01-22 | 2.730 |
| Low (YTD): | 2024-04-26 | 1.460 |
| 52W High: | 2024-01-22 | 2.730 |
| 52W Low: | 2024-04-26 | 1.460 |
| Avg. price 1W: | 2.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.995 | |
| Avg. volume 6M: | 9.302 | |
| Avg. price 1Y: | 2.216 | |
| Avg. volume 1Y: | 22.035 | |
| Volatility 1M: | 58.46% | |
| Volatility 6M: | 61.43% | |
| Volatility 1Y: | 53.85% | |
| Volatility 3Y: | - |
