UBS Knock-Out RNL/ DE000UM4D122 /
| 11/19/2024 10:14:15 AM | Chg.+0.07 | Bid6:00:50 PM | Ask6:00:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | +2.15% | 3.27 Bid Size: 20,000 |
3.29 Ask Size: 20,000 |
RENAULT INH. EO... | 74.0823 - | 12/31/2078 | 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: | 74.0823 - |
| Maturity: | Endless |
| Issue date: | 4/9/2024 |
| Last trading day: | 12/31/2078 |
| 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: | 3.33 |
|---|---|
| High: | 3.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +2.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.35 | 3.26 |
|---|---|---|
| 1M High / 1M Low: | 3.40 | 3.06 |
| 6M High / 6M Low: | 3.84 | 2.02 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.07% | |
| Volatility 6M: | 53.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
