UBS Knock-Out TOTB/ DE000UL09LM3 /
| 2024-06-04 8:30:11 PM | Chg.+0.130 | Bid8:30:11 PM | Ask8:30:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | +13.98% | 1.060 Bid Size: 10,000 |
1.080 Ask Size: 10,000 |
TOTALENERGIES SE EO... | 74.9434 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL09LM |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.9434 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.94 |
| Knock-out: | 74.9434 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.1436 |
| Distance to knock-out %: | -13.90% |
| Distance to strike price: | -9.1436 |
| Distance to strike price %: | -13.90% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 1.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.45% | ||
|---|---|---|---|
| 1 Month | +23.26% | ||
| 3 Months | -35.37% | ||
| YTD | -28.86% | ||
| 1 Year | -53.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.640 |
| 6M High / 6M Low: | 1.780 | 0.520 |
| High (YTD): | 2024-01-22 | 1.780 |
| Low (YTD): | 2024-04-26 | 0.520 |
| 52W High: | 2023-07-17 | 2.630 |
| 52W Low: | 2024-04-26 | 0.520 |
| Avg. price 1W: | 0.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.257 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.575 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 158.91% | |
| Volatility 6M: | 106.99% | |
| Volatility 1Y: | 89.70% | |
| Volatility 3Y: | - |
