UBS Knock-Out TOTB/ DE000UH49NC4 /
| 1/23/2025 9:52:42 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.510EUR | +2.03% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 41.6744 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH49NC |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.6744 EUR |
| Maturity: | Endless |
| Issue date: | 12/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.83:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.82 |
| Knock-out: | 41.6744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6256 |
| Distance to knock-out %: | 25.98% |
| Distance to strike price: | 14.6256 |
| Distance to strike price %: | 25.98% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.63% | ||
|---|---|---|---|
| 1 Month | +49.51% | ||
| 3 Months | -19.68% | ||
| YTD | +41.12% | ||
| 1 Year | -14.20% | ||
| 3 Years | +81.93% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.630 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.630 | 1.010 |
| 6M High / 6M Low: | 2.220 | 0.980 |
| High (YTD): | 1/17/2025 | 1.630 |
| Low (YTD): | 1/2/2025 | 1.230 |
| 52W High: | 4/26/2024 | 2.900 |
| 52W Low: | 12/19/2024 | 0.980 |
| Avg. price 1W: | 1.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.728 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.002 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.05% | |
| Volatility 6M: | 68.77% | |
| Volatility 1Y: | 60.73% | |
| Volatility 3Y: | 156.70% |