UNKNOWN/ DE000UL1NZ52 /
2024-09-19 7:29:54 PM | Chg.-0.120 | Bid7:57:14 PM | Ask7:57:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.610EUR | -6.94% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 78.4194 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1NZ5 |
Currency: | EUR |
Underlying: | TOTALENERGIES SE EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 78.4194 EUR |
Maturity: | Endless |
Issue date: | 2023-01-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.52 |
Knock-out: | 78.4194 |
Knock-out violated on: | - |
Distance to knock-out: | -17.3207 |
Distance to knock-out %: | -28.35% |
Distance to strike price: | -17.3207 |
Distance to strike price %: | -28.35% |
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 %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.620 |
---|---|
High: | 1.620 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.52% | ||
---|---|---|---|
1 Month | -2.42% | ||
3 Months | -1.83% | ||
YTD | -16.15% | ||
1 Year | -12.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.760 | 1.610 |
---|---|---|
1M High / 1M Low: | 1.900 | 1.560 |
6M High / 6M Low: | 1.900 | 0.960 |
High (YTD): | 2024-01-22 | 2.230 |
Low (YTD): | 2024-04-26 | 0.960 |
52W High: | 2024-01-22 | 2.230 |
52W Low: | 2024-04-26 | 0.960 |
Avg. price 1W: | 1.712 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.707 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.487 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.708 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.66% | |
Volatility 6M: | 84.13% | |
Volatility 1Y: | 71.99% | |
Volatility 3Y: | - |