UBS Knock-Out TOTB/ DE000UL715F4 /
| 2024-06-07 8:03:00 AM | Chg.+0.010 | Bid8:03:00 AM | Ask8:03:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.680EUR | +0.37% | 2.680 Bid Size: 10,000 |
2.700 Ask Size: 10,000 |
TOTALENERGIES SE EO... | 91.7136 EUR | 2078-12-31 | 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: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| 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: | 2.680 |
|---|---|
| High: | 2.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.94% | ||
|---|---|---|---|
| 1 Month | +8.50% | ||
| 3 Months | -17.54% | ||
| YTD | -15.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.460 |
|---|---|---|
| 1M High / 1M Low: | 2.730 | 2.310 |
| 6M High / 6M Low: | 3.460 | 2.200 |
| High (YTD): | 2024-01-22 | 3.460 |
| Low (YTD): | 2024-04-26 | 2.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.921 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.98% | |
| Volatility 6M: | 38.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
