UBS Knock-Out RNL/ DE000UM3R280 /
| 2024-11-19 11:31:40 AM | Chg.+0.110 | Bid4:51:46 PM | Ask4:51:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.150EUR | +3.62% | 3.090 Bid Size: 50,000 |
3.100 Ask Size: 50,000 |
RENAULT INH. EO... | 71.9863 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3R28 |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.9863 - |
| Maturity: | Endless |
| Issue date: | 2024-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.37 |
| Knock-out: | 71.9863 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.3263 |
| Distance to knock-out %: | -72.79% |
| Distance to strike price: | -30.3263 |
| Distance to strike price %: | -72.79% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.94% | ||
|---|---|---|---|
| 1 Month | +0.64% | ||
| 3 Months | +2.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.170 | 3.040 |
|---|---|---|
| 1M High / 1M Low: | 3.200 | 2.880 |
| 6M High / 6M Low: | 3.630 | 1.850 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.076 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.808 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.66% | |
| Volatility 6M: | 48.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
