UBS Knock-Out RNL/ DE000UM53AR1 /
| 19/11/2024 11:41:23 | Chg.+0.120 | Bid18:25:05 | Ask18:25:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.470EUR | +3.58% | 3.370 Bid Size: 20,000 |
3.390 Ask Size: 20,000 |
RENAULT INH. EO... | 75.14 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM53AR |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.14 EUR |
| Maturity: | Endless |
| Issue date: | 30/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.24 |
| Knock-out: | 75.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.48 |
| Distance to knock-out %: | -80.36% |
| Distance to strike price: | -33.48 |
| Distance to strike price %: | -80.36% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.470 |
|---|---|
| High: | 3.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.06% | ||
|---|---|---|---|
| 1 Month | +1.17% | ||
| 3 Months | +2.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.470 | 3.350 |
|---|---|---|
| 1M High / 1M Low: | 3.480 | 3.200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
