UBS Knock-Out TOTB/ DE000UM4D8F2 /
| 5/22/2024 11:07:10 AM | Chg.+0.080 | Bid11:17:35 AM | Ask11:17:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.660EUR | +2.23% | 3.670 Bid Size: 25,000 |
3.680 Ask Size: 25,000 |
TOTALENERGIES SE EO... | 101.9889 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM4D8F |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.9889 - |
| Maturity: | Endless |
| Issue date: | 4/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.85 |
| Knock-out: | 101.9889 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.6392 |
| Distance to knock-out %: | -53.71% |
| Distance to strike price: | -35.6392 |
| Distance to strike price %: | -53.71% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.640 |
|---|---|
| High: | 3.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.78% | ||
|---|---|---|---|
| 1 Month | +7.65% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.580 | 3.460 |
|---|---|---|
| 1M High / 1M Low: | 3.580 | 3.230 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
