UBS Knock-Out TOTB/ DE000UD6K578 /
| 1/9/2025 7:32:01 PM | Chg.+0.030 | Bid9:14:17 AM | Ask9:14:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.660EUR | +0.83% | 3.650 Bid Size: 50,000 |
3.660 Ask Size: 50,000 |
TOTALENERGIES SE EO... | 19.4591 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: | 19.4591 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.83:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 19.4591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.5109 |
| Distance to knock-out %: | 64.60% |
| Distance to strike price: | 35.5109 |
| Distance to strike price %: | 64.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.630 |
|---|---|
| High: | 3.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.39% | ||
|---|---|---|---|
| 1 Month | +4.57% | ||
| 3 Months | -16.25% | ||
| YTD | +10.57% | ||
| 1 Year | -8.27% | ||
| 3 Years | +50.62% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.660 | 3.540 |
|---|---|---|
| 1M High / 1M Low: | 3.660 | 3.230 |
| 6M High / 6M Low: | 4.460 | 3.230 |
| High (YTD): | 1/9/2025 | 3.660 |
| Low (YTD): | 1/2/2025 | 3.470 |
| 52W High: | 4/26/2024 | 5.040 |
| 52W Low: | 12/19/2024 | 3.230 |
| Avg. price 1W: | 3.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.986 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.180 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.02% | |
| Volatility 6M: | 30.65% | |
| Volatility 1Y: | 28.29% | |
| Volatility 3Y: | 42.13% |