UBS Knock-Out RNL/ DE000UK0Y375 /
| 2024-11-19 7:40:20 PM | Chg.-0.020 | Bid2024-11-19 | Ask2024-11-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.040EUR | -0.65% | 3.040 Bid Size: 20,000 |
3.060 Ask Size: 20,000 |
RENAULT INH. EO... | 11.1745 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0Y37 |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1745 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 11.1745 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.4855 |
| Distance to knock-out %: | 73.18% |
| Distance to strike price: | 30.4855 |
| Distance to strike price %: | 73.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.050 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | +3.05% | ||
| 3 Months | -1.62% | ||
| YTD | +19.22% | ||
| 1 Year | +26.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.060 | 2.950 |
|---|---|---|
| 1M High / 1M Low: | 3.230 | 2.910 |
| 6M High / 6M Low: | 4.310 | 2.490 |
| High (YTD): | 2024-05-30 | 4.310 |
| Low (YTD): | 2024-01-17 | 2.180 |
| 52W High: | 2024-05-30 | 4.310 |
| 52W Low: | 2024-01-17 | 2.180 |
| Avg. price 1W: | 2.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.023 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.317 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.21% | |
| Volatility 6M: | 39.69% | |
| Volatility 1Y: | 40.67% | |
| Volatility 3Y: | - |
