UBS Knock-Out RNL/ DE000UM3NMG8 /
| 19/11/2024 16:36:04 | Chg.+0.060 | Bid18:00:08 | Ask18:00:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | +2.21% | 2.730 Bid Size: 20,000 |
2.750 Ask Size: 20,000 |
RENAULT INH. EO... | 68.6923 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3NMG |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.6923 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.53 |
| Knock-out: | 68.6923 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.0323 |
| Distance to knock-out %: | -64.89% |
| Distance to strike price: | -27.0323 |
| Distance to strike price %: | -64.89% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.750 |
|---|---|
| High: | 2.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | -2.12% | ||
| 3 Months | +2.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.820 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 2.860 | 2.540 |
| 6M High / 6M Low: | 3.290 | 1.520 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.481 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.38% | |
| Volatility 6M: | 54.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
