UBS Knock-Out RNL/ DE000UM4D122 /
| 15/10/2024 10:39:08 | Chg.+0.020 | Bid17:26:22 | Ask17:26:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | +0.57% | 3.520 Bid Size: 50,000 |
3.530 Ask Size: 50,000 |
RENAULT INH. EO... | 74.1379 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM4D12 |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.1379 - |
| Maturity: | Endless |
| Issue date: | 09/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.12 |
| Knock-out: | 74.1379 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.9379 |
| Distance to knock-out %: | -89.13% |
| Distance to strike price: | -34.9379 |
| Distance to strike price %: | -89.13% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.520 |
|---|---|
| High: | 3.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.09% | ||
|---|---|---|---|
| 1 Month | -0.28% | ||
| 3 Months | +44.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.670 | 3.460 |
|---|---|---|
| 1M High / 1M Low: | 3.840 | 3.300 |
| 6M High / 6M Low: | 3.840 | 2.060 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.911 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.49% | |
| Volatility 6M: | 48.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
