UBS Knock-Out TOTB/ DE000UH5FW75 /
| 1/23/2025 7:27:33 PM | Chg.+0.010 | Bid7:52:32 PM | Ask7:52:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | +0.73% | 1.380 Bid Size: 10,000 |
1.390 Ask Size: 10,000 |
TOTALENERGIES SE EO... | 42.9223 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5FW7 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.9223 EUR |
| Maturity: | Endless |
| Issue date: | 12/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.83:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.19 |
| Knock-out: | 42.9223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3777 |
| Distance to knock-out %: | 23.76% |
| Distance to strike price: | 13.3777 |
| Distance to strike price %: | 23.76% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | +56.82% | ||
| 3 Months | -21.14% | ||
| YTD | +45.26% | ||
| 1 Year | -15.34% | ||
| 3 Years | +89.04% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.500 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 0.880 |
| 6M High / 6M Low: | 2.110 | 0.860 |
| High (YTD): | 1/17/2025 | 1.500 |
| Low (YTD): | 1/2/2025 | 1.100 |
| 52W High: | 4/26/2024 | 2.790 |
| 52W Low: | 12/17/2024 | 0.860 |
| Avg. price 1W: | 1.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.606 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.882 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.82% | |
| Volatility 6M: | 78.51% | |
| Volatility 1Y: | 67.37% | |
| Volatility 3Y: | 216.22% |