UBS Knock-Out TOTB/ DE000UK8CCC2 /
| 2024-06-03 2:27:31 PM | Chg.-0.030 | Bid2:27:31 PM | Ask2:27:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | -1.82% | 1.620 Bid Size: 25,000 |
1.630 Ask Size: 25,000 |
TOTALENERGIES SE EO... | 51.1097 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8CCC |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.1097 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.83:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.11 |
| Knock-out: | 51.1097 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7339 |
| Distance to knock-out %: | 23.55% |
| Distance to strike price: | 15.7339 |
| Distance to strike price %: | 23.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.25% | ||
|---|---|---|---|
| 1 Month | +1.25% | ||
| 3 Months | +76.09% | ||
| YTD | +39.66% | ||
| 1 Year | +165.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 1.430 |
| 6M High / 6M Low: | 1.950 | 0.790 |
| High (YTD): | 2024-04-26 | 1.950 |
| Low (YTD): | 2024-01-22 | 0.790 |
| 52W High: | 2024-04-26 | 1.950 |
| 52W Low: | 2023-07-17 | 0.185 |
| Avg. price 1W: | 1.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.629 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.274 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.42% | |
| Volatility 6M: | 88.81% | |
| Volatility 1Y: | 159.07% | |
| Volatility 3Y: | - |
