UBS Knock-Out RNL/ DE000UM5H005 /
10/15/2024 5:15:39 PM | Chg.+0.030 | Bid5:15:39 PM | Ask5:15:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.750EUR | +0.81% | 3.750 Bid Size: 50,000 |
3.760 Ask Size: 50,000 |
RENAULT INH. EO... | 76.5943 - | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM5H00 |
Currency: | EUR |
Underlying: | RENAULT INH. EO 3,81 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 76.5943 - |
Maturity: | Endless |
Issue date: | 5/29/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.05 |
Knock-out: | 76.5943 |
Knock-out violated on: | - |
Distance to knock-out: | -37.3943 |
Distance to knock-out %: | -95.39% |
Distance to strike price: | -37.3943 |
Distance to strike price %: | -95.39% |
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 %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.750 |
---|---|
High: | 3.800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.60% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +39.93% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.850 | 3.720 |
---|---|---|
1M High / 1M Low: | 4.070 | 3.540 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.752 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.796 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.70% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |