UBS Knock-Out TOTB/ DE000UE36EX3 /
| 1/24/2025 9:55:28 PM | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.720EUR | -1.85% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 19.2553 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE36EX |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.2553 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.83:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 19.2553 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.5447 |
| Distance to knock-out %: | 65.49% |
| Distance to strike price: | 36.5447 |
| Distance to strike price %: | 65.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.790 |
|---|---|
| High: | 3.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.86% | ||
|---|---|---|---|
| 1 Month | +13.41% | ||
| 3 Months | -10.36% | ||
| YTD | +11.38% | ||
| 1 Year | -6.77% | ||
| 3 Years | +36.26% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.840 | 3.760 |
|---|---|---|
| 1M High / 1M Low: | 3.910 | 3.340 |
| 6M High / 6M Low: | 4.450 | 3.240 |
| High (YTD): | 1/17/2025 | 3.910 |
| Low (YTD): | 1/2/2025 | 3.500 |
| 52W High: | 4/26/2024 | 5.060 |
| 52W Low: | 12/19/2024 | 3.240 |
| Avg. price 1W: | 3.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.679 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.959 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.199 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.54% | |
| Volatility 6M: | 29.25% | |
| Volatility 1Y: | 27.68% | |
| Volatility 3Y: | 41.35% |