UBS Knock-Out TOTB/ DE000UM4MDV6 /
| 18/06/2024 19:09:57 | Chg.-0.070 | Bid19:10:17 | Ask19:10:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.120EUR | -1.67% | 4.130 Bid Size: 20,000 |
4.140 Ask Size: 20,000 |
TOTALENERGIES SE EO... | 103.9843 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM4MDV |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.9843 - |
| Maturity: | Endless |
| Issue date: | 30/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.48 |
| Knock-out: | 103.9843 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.0643 |
| Distance to knock-out %: | -67.93% |
| Distance to strike price: | -42.0643 |
| Distance to strike price %: | -67.93% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.180 |
|---|---|
| High: | 4.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.74% | ||
|---|---|---|---|
| 1 Month | +11.35% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.290 | 4.010 |
|---|---|---|
| 1M High / 1M Low: | 4.290 | 3.700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
