UBS Knock-Out RNL/ DE000UM3R280 /
| 11/19/2024 4:57:18 PM | Chg.+0.040 | Bid4:57:18 PM | Ask4:57:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.070EUR | +1.32% | 3.070 Bid Size: 50,000 |
3.080 Ask Size: 50,000 |
RENAULT INH. EO... | 71.9863 - | 12/31/2078 | 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: | 4/5/2024 |
| Last trading day: | 12/31/2078 |
| 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: | 3.010 |
|---|---|
| High: | 3.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | -2.54% | ||
| 3 Months | +1.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.140 | 3.030 |
|---|---|---|
| 1M High / 1M Low: | 3.190 | 2.870 |
| 6M High / 6M Low: | 3.610 | 1.840 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.801 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.48% | |
| Volatility 6M: | 47.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
