UBS Knock-Out TOTB/ DE000UL08YL0 /
| 04/06/2024 21:50:15 | Chg.+0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | +13.40% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 75.3594 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL08YL |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.3594 EUR |
| Maturity: | Endless |
| Issue date: | 09/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.66 |
| Knock-out: | 75.3594 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.5597 |
| Distance to knock-out %: | -14.53% |
| Distance to strike price: | -9.5597 |
| Distance to strike price %: | -14.53% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.57% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | -34.52% | ||
| YTD | -28.10% | ||
| 1 Year | -52.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.680 |
| 6M High / 6M Low: | 1.830 | 0.560 |
| High (YTD): | 22/01/2024 | 1.830 |
| Low (YTD): | 26/04/2024 | 0.560 |
| 52W High: | 17/07/2023 | 2.670 |
| 52W Low: | 26/04/2024 | 0.560 |
| Avg. price 1W: | 0.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.299 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.616 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.31% | |
| Volatility 6M: | 100.71% | |
| Volatility 1Y: | 85.40% | |
| Volatility 3Y: | - |
