DE000UL1J6T6/ DE000UL1J6T6 /
2024-06-18 12:01:41 PM | Chg.0.000 | Bid12:37:40 PM | Ask12:37:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.230EUR | 0.00% | 2.200 Bid Size: 25,000 |
2.210 Ask Size: 25,000 |
TOTALENERGIES SE EO... | 84.3523 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: | 84.3523 EUR |
Maturity: | Endless |
Issue date: | 2022-12-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.77 |
Knock-out: | 84.3523 |
Knock-out violated on: | - |
Distance to knock-out: | -22.4331 |
Distance to knock-out %: | -36.23% |
Distance to strike price: | -22.4331 |
Distance to strike price %: | -36.23% |
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: | 2.230 |
---|---|
High: | 2.250 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.31% | ||
---|---|---|---|
1 Month | +28.16% | ||
3 Months | -0.45% | ||
YTD | -8.23% | ||
1 Year | -33.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.330 | 2.040 |
---|---|---|
1M High / 1M Low: | 2.330 | 1.740 |
6M High / 6M Low: | 2.730 | 1.460 |
High (YTD): | 2024-01-22 | 2.730 |
Low (YTD): | 2024-04-26 | 1.460 |
52W High: | 2023-07-17 | 3.570 |
52W Low: | 2024-04-26 | 1.460 |
Avg. price 1W: | 2.174 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.950 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.168 | |
Avg. volume 6M: | 28.656 | |
Avg. price 1Y: | 2.468 | |
Avg. volume 1Y: | 17.416 | |
Volatility 1M: | 76.12% | |
Volatility 6M: | 55.25% | |
Volatility 1Y: | 50.00% | |
Volatility 3Y: | - |