UNKNOWN/ DE000UL07114 /
| 6/18/2024 7:33:23 PM | Chg.-0.070 | Bid7:53:56 PM | Ask7:53:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | -3.45% | 1.960 Bid Size: 10,000 |
1.970 Ask Size: 10,000 |
TOTALENERGIES SE EO... | 82.3216 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0711 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 82.3216 EUR |
| Maturity: | Endless |
| Issue date: | 12/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.05 |
| Knock-out: | 82.3216 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.4024 |
| Distance to knock-out %: | -32.95% |
| Distance to strike price: | -20.4024 |
| Distance to strike price %: | -32.95% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.010 |
|---|---|
| High: | 2.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.95% | ||
|---|---|---|---|
| 1 Month | +27.27% | ||
| 3 Months | +2.08% | ||
| YTD | -12.11% | ||
| 1 Year | -37.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.130 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.130 | 1.540 |
| 6M High / 6M Low: | 2.530 | 1.260 |
| High (YTD): | 1/22/2024 | 2.530 |
| Low (YTD): | 4/26/2024 | 1.260 |
| 52W High: | 7/6/2023 | 3.370 |
| 52W Low: | 4/26/2024 | 1.260 |
| Avg. price 1W: | 1.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.263 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.10% | |
| Volatility 6M: | 61.73% | |
| Volatility 1Y: | 55.22% | |
| Volatility 3Y: | - |
