UBS Knock-Out TOTB/ DE000UE3KPS2 /
| 1/24/2025 9:21:11 AM | Chg.-0.01 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.78EUR | -0.26% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 19.0105 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE3KPS |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.0105 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.83:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 19.0105 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.7895 |
| Distance to knock-out %: | 65.93% |
| Distance to strike price: | 36.7895 |
| Distance to strike price %: | 65.93% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.78 |
|---|---|
| High: | 3.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | +15.24% | ||
| 3 Months | -9.57% | ||
| YTD | +12.84% | ||
| 1 Year | -6.67% | ||
| 3 Years | +33.10% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.92 | 3.78 |
|---|---|---|
| 1M High / 1M Low: | 3.96 | 3.33 |
| 6M High / 6M Low: | 4.44 | 3.24 |
| High (YTD): | 1/17/2025 | 3.96 |
| Low (YTD): | 1/2/2025 | 3.49 |
| 52W High: | 4/30/2024 | 5.07 |
| 52W Low: | 12/20/2024 | 3.24 |
| Avg. price 1W: | 3.83 | |
| Avg. volume 1W: | 220 | |
| Avg. price 1M: | 3.69 | |
| Avg. volume 1M: | 57.89 | |
| Avg. price 6M: | 3.99 | |
| Avg. volume 6M: | 8.80 | |
| Avg. price 1Y: | 4.23 | |
| Avg. volume 1Y: | 40.24 | |
| Volatility 1M: | 22.93% | |
| Volatility 6M: | 29.44% | |
| Volatility 1Y: | 28.76% | |
| Volatility 3Y: | 41.66% |