UBS Knock-Out TOTB/ DE000UL8YD41 /
| 2024-05-29 10:21:20 AM | Chg.-0.060 | Bid10:25:06 AM | Ask10:25:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -7.14% | 0.770 Bid Size: 25,000 |
0.780 Ask Size: 25,000 |
TOTALENERGIES SE EO... | 74.4756 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8YD4 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.4756 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.87 |
| Knock-out: | 74.4756 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.3658 |
| Distance to knock-out %: | -12.65% |
| Distance to strike price: | -8.3658 |
| Distance to strike price %: | -12.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.75% | ||
|---|---|---|---|
| 1 Month | +52.94% | ||
| 3 Months | -51.85% | ||
| YTD | -45.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.510 |
| 6M High / 6M Low: | 1.740 | 0.470 |
| High (YTD): | 2024-01-22 | 1.740 |
| Low (YTD): | 2024-04-26 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.226 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.60% | |
| Volatility 6M: | 107.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
