UBS Knock-Out TOTB/  DE000UM3UZ34  /

UBS Investment Bank
1/24/2025  9:47:11 PM Chg.+0.070 Bid- Ask- Underlying Strike price Expiration date Option type
1.940EUR +3.74% -
Bid Size: -
-
Ask Size: -
TOTALENERGIES SE EO... 75.0278 - 12/31/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM3UZ3
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 75.0278 -
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.99
Knock-out: 75.0278
Knock-out violated on: -
Distance to knock-out: -18.8978
Distance to knock-out %: -33.67%
Distance to strike price: -18.8978
Distance to strike price %: -33.67%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.23%
1 Month
  -18.83%
3 Months  
+22.78%
YTD
  -16.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.890 1.760
1M High / 1M Low: 2.320 1.760
6M High / 6M Low: 2.420 1.280
High (YTD): 1/2/2025 2.160
Low (YTD): 1/17/2025 1.760
52W High: - -
52W Low: - -
Avg. price 1W:   1.836
Avg. volume 1W:   0.000
Avg. price 1M:   1.981
Avg. volume 1M:   0.000
Avg. price 6M:   1.750
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.98%
Volatility 6M:   71.64%
Volatility 1Y:   -
Volatility 3Y:   -