UBS Knock-Out RNL/ DE000UM3R280 /
15/10/2024 16:24:47 | Chg.+0.05 | Bid16:52:51 | Ask16:52:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.32EUR | +1.53% | 3.31 Bid Size: 50,000 |
3.32 Ask Size: 50,000 |
RENAULT INH. EO... | 72.0404 - | 31/12/2078 | 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: | 72.0404 - |
Maturity: | Endless |
Issue date: | 05/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.19 |
Knock-out: | 72.0404 |
Knock-out violated on: | - |
Distance to knock-out: | -32.8404 |
Distance to knock-out %: | -83.78% |
Distance to strike price: | -32.8404 |
Distance to strike price %: | -83.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.31 |
---|---|
High: | 3.32 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.21% | ||
---|---|---|---|
1 Month | -0.60% | ||
3 Months | +50.23% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.43 | 3.26 |
---|---|---|
1M High / 1M Low: | 3.63 | 3.20 |
6M High / 6M Low: | 3.63 | 1.81 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.85% | |
Volatility 6M: | 58.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |