UBS Knock-Out TOTB/ DE000UL715F4 /
6/6/2024 7:29:32 PM | Chg.+0.020 | Bid7:48:24 PM | Ask7:48:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.700EUR | +0.75% | 2.700 Bid Size: 10,000 |
2.720 Ask Size: 10,000 |
TOTALENERGIES SE EO... | 91.7136 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL715F |
Currency: | EUR |
Underlying: | TOTALENERGIES SE EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 91.7136 EUR |
Maturity: | Endless |
Issue date: | 9/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.40 |
Knock-out: | 91.7136 |
Knock-out violated on: | - |
Distance to knock-out: | -27.0138 |
Distance to knock-out %: | -41.75% |
Distance to strike price: | -27.0138 |
Distance to strike price %: | -41.75% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.740 |
---|---|
High: | 2.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.50% | ||
---|---|---|---|
1 Month | +10.20% | ||
3 Months | -17.43% | ||
YTD | -14.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.750 | 2.480 |
---|---|---|
1M High / 1M Low: | 2.750 | 2.330 |
6M High / 6M Low: | 3.470 | 2.200 |
High (YTD): | 1/22/2024 | 3.470 |
Low (YTD): | 4/26/2024 | 2.200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.640 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.523 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.927 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.31% | |
Volatility 6M: | 38.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |