UNKNOWN/ DE000UL039K9 /
2024-06-04 12:14:41 PM | Chg.+0.140 | Bid12:31:21 PM | Ask12:31:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.990EUR | +16.47% | 0.990 Bid Size: 25,000 |
1.000 Ask Size: 25,000 |
TOTALENERGIES SE EO... | 73.9706 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL039K |
Currency: | EUR |
Underlying: | TOTALENERGIES SE EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 73.9706 EUR |
Maturity: | Endless |
Issue date: | 2022-12-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.76 |
Knock-out: | 73.9706 |
Knock-out violated on: | - |
Distance to knock-out: | -8.1708 |
Distance to knock-out %: | -12.42% |
Distance to strike price: | -8.1708 |
Distance to strike price %: | -12.42% |
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 %: | 2.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.940 |
---|---|
High: | 0.990 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +25.32% | ||
---|---|---|---|
1 Month | +26.92% | ||
3 Months | -35.29% | ||
YTD | -28.78% | ||
1 Year | -54.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.890 | 0.700 |
---|---|---|
1M High / 1M Low: | 0.900 | 0.550 |
6M High / 6M Low: | 1.690 | 0.420 |
High (YTD): | 2024-01-22 | 1.690 |
Low (YTD): | 2024-04-26 | 0.420 |
52W High: | 2023-07-17 | 2.530 |
52W Low: | 2024-04-26 | 0.420 |
Avg. price 1W: | 0.816 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.730 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.160 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.477 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 174.82% | |
Volatility 6M: | 122.15% | |
Volatility 1Y: | 100.88% | |
Volatility 3Y: | - |