UBS Knock-Out RNL/ DE000UM4D122 /
| 2024-11-19 4:52:41 PM | Chg.+0.060 | Bid4:52:41 PM | Ask4:52:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.300EUR | +1.85% | 3.300 Bid Size: 50,000 |
3.310 Ask Size: 50,000 |
RENAULT INH. EO... | 74.0823 - | 2078-12-31 | 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: | 74.0823 - |
| Maturity: | Endless |
| Issue date: | 2024-04-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.28 |
| Knock-out: | 74.0823 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.4223 |
| Distance to knock-out %: | -77.83% |
| Distance to strike price: | -32.4223 |
| Distance to strike price %: | -77.83% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.220 |
|---|---|
| High: | 3.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.60% | ||
|---|---|---|---|
| 1 Month | -1.79% | ||
| 3 Months | +1.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.350 | 3.240 |
|---|---|---|
| 1M High / 1M Low: | 3.400 | 3.080 |
| 6M High / 6M Low: | 3.820 | 2.050 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.281 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.45% | |
| Volatility 6M: | 44.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
