UBS Knock-Out RNL/ DE000UL9GXQ6 /
| 11/19/2024 4:35:08 PM | Chg.-0.050 | Bid4:57:18 PM | Ask4:57:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -6.02% | 0.810 Bid Size: 50,000 |
0.820 Ask Size: 50,000 |
RENAULT INH. EO... | 33.4162 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9GXQ |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.4162 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.29 |
| Knock-out: | 33.4162 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2438 |
| Distance to knock-out %: | 19.79% |
| Distance to strike price: | 8.2438 |
| Distance to strike price %: | 19.79% |
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 %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | +5.41% | ||
| 3 Months | -14.29% | ||
| YTD | +62.50% | ||
| 1 Year | +122.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.700 |
| 6M High / 6M Low: | 2.170 | 0.290 |
| High (YTD): | 5/30/2024 | 2.170 |
| Low (YTD): | 1/17/2024 | 0.102 |
| 52W High: | 5/30/2024 | 2.170 |
| 52W Low: | 1/17/2024 | 0.102 |
| Avg. price 1W: | 0.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.806 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.135 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.966 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.90% | |
| Volatility 6M: | 153.61% | |
| Volatility 1Y: | 211.52% | |
| Volatility 3Y: | - |
