UBS Knock-Out TOTB/ DE000UL0Z3A4 /
| 24/01/2025 21:56:28 | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | +3.83% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 74.7116 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0Z3A |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.7116 EUR |
| Maturity: | Endless |
| Issue date: | 04/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.91 |
| Knock-out: | 74.7116 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.9116 |
| Distance to knock-out %: | -33.89% |
| Distance to strike price: | -18.9116 |
| Distance to strike price %: | -33.89% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.47% | ||
|---|---|---|---|
| 1 Month | -19.15% | ||
| 3 Months | +23.38% | ||
| YTD | -17.03% | ||
| 1 Year | +4.97% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.900 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 1.720 |
| 6M High / 6M Low: | 2.390 | 1.250 |
| High (YTD): | 02/01/2025 | 2.130 |
| Low (YTD): | 17/01/2025 | 1.720 |
| 52W High: | 19/12/2024 | 2.390 |
| 52W Low: | 26/04/2024 | 0.740 |
| Avg. price 1W: | 1.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.724 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.543 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.48% | |
| Volatility 6M: | 72.98% | |
| Volatility 1Y: | 83.93% | |
| Volatility 3Y: | - |