UBS Knock-Out TOTB/ DE000UE3KPS2 /
| 24/01/2025 19:26:26 | Chg.-0.070 | Bid19:58:53 | Ask19:58:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.740EUR | -1.84% | 3.740 Bid Size: 10,000 |
3.760 Ask Size: 10,000 |
TOTALENERGIES SE EO... | 19.0105 EUR | 31/12/2078 | 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: | 30/10/2020 |
| Last trading day: | 31/12/2078 |
| 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: | 3.780 |
|---|---|
| High: | 3.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.83% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | -10.31% | ||
| YTD | +10.65% | ||
| 1 Year | -6.27% | ||
| 3 Years | +36.50% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.860 | 3.740 |
|---|---|---|
| 1M High / 1M Low: | 3.930 | 3.360 |
| 6M High / 6M Low: | 4.490 | 3.280 |
| High (YTD): | 17/01/2025 | 3.930 |
| Low (YTD): | 02/01/2025 | 3.520 |
| 52W High: | 26/04/2024 | 5.090 |
| 52W Low: | 19/12/2024 | 3.280 |
| Avg. price 1W: | 3.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.985 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.223 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.41% | |
| Volatility 6M: | 29.75% | |
| Volatility 1Y: | 27.87% | |
| Volatility 3Y: | 40.88% |