UBS Knock-Out RNL/ DE000UL9M925 /
10/15/2024 2:52:23 PM | Chg.-0.060 | Bid3:43:12 PM | Ask3:43:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.620EUR | -8.82% | 0.630 Bid Size: 50,000 |
0.640 Ask Size: 50,000 |
RENAULT INH. EO... | 32.658 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9M92 |
Currency: | EUR |
Underlying: | RENAULT INH. EO 3,81 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.658 EUR |
Maturity: | Endless |
Issue date: | 10/31/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.53 |
Knock-out: | 32.658 |
Knock-out violated on: | - |
Distance to knock-out: | 6.542 |
Distance to knock-out %: | 16.69% |
Distance to strike price: | 6.542 |
Distance to strike price %: | 16.69% |
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 %: | 4.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.690 |
---|---|
High: | 0.690 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.73% | ||
---|---|---|---|
1 Month | -7.46% | ||
3 Months | -65.56% | ||
YTD | +16.98% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.680 | 0.550 |
---|---|---|
1M High / 1M Low: | 0.870 | 0.340 |
6M High / 6M Low: | 2.220 | 0.340 |
High (YTD): | 5/30/2024 | 2.220 |
Low (YTD): | 1/17/2024 | 0.151 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.652 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.621 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.324 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 255.17% | |
Volatility 6M: | 133.64% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |