UBS Knock-Out TOTB/ DE000UL69Z34 /
| 2024-06-14 9:34:05 AM | Chg.+0.12 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | +6.00% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 83.4616 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL69Z3 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.4616 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.73 |
| Knock-out: | 83.4616 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.1816 |
| Distance to knock-out %: | -36.20% |
| Distance to strike price: | -22.1816 |
| Distance to strike price %: | -36.20% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.22% | ||
|---|---|---|---|
| 1 Month | +43.24% | ||
| 3 Months | -1.85% | ||
| YTD | -10.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.12 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.48 |
| 6M High / 6M Low: | 2.64 | 1.39 |
| High (YTD): | 2024-01-22 | 2.64 |
| Low (YTD): | 2024-04-30 | 1.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.79% | |
| Volatility 6M: | 66.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
