UBS Knock-Out TOTB/ DE000UL1J6T6 /
| 2024-06-17 9:29:54 AM | Chg.0.00 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 84.3531 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: | 84.3531 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.62 |
| Knock-out: | 84.3531 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.0755 |
| Distance to knock-out %: | -37.66% |
| Distance to strike price: | -23.0755 |
| Distance to strike price %: | -37.66% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.90% | ||
|---|---|---|---|
| 1 Month | +26.86% | ||
| 3 Months | +0.45% | ||
| YTD | -9.39% | ||
| 1 Year | -33.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 1.91 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.68 |
| 6M High / 6M Low: | 2.73 | 1.49 |
| High (YTD): | 2024-01-22 | 2.73 |
| Low (YTD): | 2024-04-30 | 1.49 |
| 52W High: | 2023-07-06 | 3.58 |
| 52W Low: | 2024-04-30 | 1.49 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 2.38 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 116.46 | |
| Avg. price 1Y: | 2.47 | |
| Avg. volume 1Y: | 195.63 | |
| Volatility 1M: | 91.98% | |
| Volatility 6M: | 64.93% | |
| Volatility 1Y: | 55.56% | |
| Volatility 3Y: | - |
