UNKNOWN/ DE000UL02G94 /
| 23/01/2025 19:33:34 | Chg.0.000 | Bid19:52:32 | Ask19:52:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | 0.00% | 1.310 Bid Size: 10,000 |
1.330 Ask Size: 10,000 |
TOTALENERGIES SE EO... | 69.4578 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL02G9 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.4578 EUR |
| Maturity: | Endless |
| Issue date: | 09/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.18 |
| Knock-out: | 69.4578 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.1578 |
| Distance to knock-out %: | -23.37% |
| Distance to strike price: | -13.1578 |
| Distance to strike price %: | -23.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | -27.87% | ||
| 3 Months | +25.71% | ||
| YTD | -24.57% | ||
| 1 Year | -9.59% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.320 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.200 |
| 6M High / 6M Low: | 1.860 | 0.710 |
| High (YTD): | 02/01/2025 | 1.610 |
| Low (YTD): | 16/01/2025 | 1.200 |
| 52W High: | 19/12/2024 | 1.860 |
| 52W Low: | 26/04/2024 | 0.215 |
| Avg. price 1W: | 1.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.451 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.190 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.017 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.04% | |
| Volatility 6M: | 114.80% | |
| Volatility 1Y: | 156.68% | |
| Volatility 3Y: | - |