UBS Knock-Out RNL/ DE000UL9GYK7 /
| 19/11/2024 18:32:29 | Chg.-0.020 | Bid19/11/2024 | Ask19/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -2.20% | 0.890 Bid Size: 20,000 |
0.910 Ask Size: 20,000 |
RENAULT INH. EO... | 32.6635 EUR | 31/12/2078 | 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: | 32.6635 EUR |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.81 |
| Knock-out: | 32.6635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9965 |
| Distance to knock-out %: | 21.60% |
| Distance to strike price: | 8.9965 |
| Distance to strike price %: | 21.60% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.23% | ||
|---|---|---|---|
| 1 Month | +9.88% | ||
| 3 Months | -9.18% | ||
| YTD | +61.82% | ||
| 1 Year | +111.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.770 |
| 6M High / 6M Low: | 2.240 | 0.360 |
| High (YTD): | 30/05/2024 | 2.240 |
| Low (YTD): | 17/01/2024 | 0.170 |
| 52W High: | 30/05/2024 | 2.240 |
| 52W Low: | 17/01/2024 | 0.170 |
| Avg. price 1W: | 0.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.880 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.038 | |
| Avg. volume 1Y: | 62.745 | |
| Volatility 1M: | 120.11% | |
| Volatility 6M: | 136.85% | |
| Volatility 1Y: | 174.41% | |
| Volatility 3Y: | - |
