UBS Knock-Out TOTB/ DE000UD6K578 /
| 1/24/2025 7:37:41 PM | Chg.-0.070 | Bid7:56:28 PM | Ask7:56:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.690EUR | -1.86% | 3.690 Bid Size: 10,000 |
3.700 Ask Size: 10,000 |
TOTALENERGIES SE EO... | 19.5153 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD6K57 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5153 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.83:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 19.5153 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.2847 |
| Distance to knock-out %: | 65.03% |
| Distance to strike price: | 36.2847 |
| Distance to strike price %: | 65.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | +13.54% | ||
| 3 Months | -10.22% | ||
| YTD | +11.48% | ||
| 1 Year | -6.35% | ||
| 3 Years | +37.17% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.800 | 3.690 |
|---|---|---|
| 1M High / 1M Low: | 3.880 | 3.310 |
| 6M High / 6M Low: | 4.440 | 3.230 |
| High (YTD): | 1/16/2025 | 3.880 |
| Low (YTD): | 1/2/2025 | 3.470 |
| 52W High: | 4/26/2024 | 5.040 |
| 52W Low: | 12/19/2024 | 3.230 |
| Avg. price 1W: | 3.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.934 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.173 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.62% | |
| Volatility 6M: | 30.55% | |
| Volatility 1Y: | 28.39% | |
| Volatility 3Y: | 41.64% |