UBS Knock-Out RNL/ DE000UM53AR1 /
10/15/2024 5:22:05 PM | Chg.+0.040 | Bid5:22:05 PM | Ask5:22:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.620EUR | +1.12% | 3.620 Bid Size: 50,000 |
3.630 Ask Size: 50,000 |
RENAULT INH. EO... | 75.1964 EUR | 12/31/2078 | 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: | 75.1964 EUR |
Maturity: | Endless |
Issue date: | 5/30/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.09 |
Knock-out: | 75.1964 |
Knock-out violated on: | - |
Distance to knock-out: | -35.9964 |
Distance to knock-out %: | -91.83% |
Distance to strike price: | -35.9964 |
Distance to strike price %: | -91.83% |
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 %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.610 |
---|---|
High: | 3.660 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.43% | ||
---|---|---|---|
1 Month | +0.28% | ||
3 Months | +42.52% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.710 | 3.580 |
---|---|---|
1M High / 1M Low: | 3.930 | 3.400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.612 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.651 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.23% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |