UBS Knock-Out RNL/ DE000UL9GYK7 /
| 12/23/2024 7:34:48 PM | Chg.-0.040 | Bid7:45:45 PM | Ask7:45:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | -2.84% | 1.360 Bid Size: 10,000 |
1.390 Ask Size: 10,000 |
RENAULT INH. EO... | 32.8844 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9GYK |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.8844 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 32.8844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3156 |
| Distance to knock-out %: | 28.82% |
| Distance to strike price: | 13.3156 |
| Distance to strike price %: | 28.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.10% | ||
|---|---|---|---|
| 1 Month | +77.92% | ||
| 3 Months | +90.28% | ||
| YTD | +149.09% | ||
| 1 Year | +132.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 0.660 |
| 6M High / 6M Low: | 1.870 | 0.360 |
| High (YTD): | 5/30/2024 | 2.240 |
| Low (YTD): | 1/17/2024 | 0.170 |
| 52W High: | 5/30/2024 | 2.240 |
| 52W Low: | 1/17/2024 | 0.170 |
| Avg. price 1W: | 1.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.033 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.084 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.06% | |
| Volatility 6M: | 145.74% | |
| Volatility 1Y: | 160.62% | |
| Volatility 3Y: | - |
