UBS Knock-Out TOTB/ DE000UE3KPS2 /
| 1/9/2025 7:35:44 PM | Chg.+0.030 | Bid7:45:47 PM | Ask7:45:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.710EUR | +0.82% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 18.9558 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: | 18.9558 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: | 18.9558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.0142 |
| Distance to knock-out %: | 65.52% |
| Distance to strike price: | 36.0142 |
| Distance to strike price %: | 65.52% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.680 |
|---|---|
| High: | 3.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.06% | ||
|---|---|---|---|
| 1 Month | +4.51% | ||
| 3 Months | -16.06% | ||
| YTD | +9.76% | ||
| 1 Year | -7.94% | ||
| 3 Years | +50.20% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.710 | 3.600 |
|---|---|---|
| 1M High / 1M Low: | 3.710 | 3.280 |
| 6M High / 6M Low: | 4.510 | 3.280 |
| High (YTD): | 1/9/2025 | 3.710 |
| Low (YTD): | 1/2/2025 | 3.520 |
| 52W High: | 4/26/2024 | 5.090 |
| 52W Low: | 12/19/2024 | 3.280 |
| Avg. price 1W: | 3.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.037 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.230 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.28% | |
| Volatility 6M: | 29.77% | |
| Volatility 1Y: | 27.76% | |
| Volatility 3Y: | 41.30% |