UBS Knock-Out RNL/ DE000UD77JF5 /
| 2024-06-14 2:34:15 PM | Chg.-0.140 | Bid3:15:11 PM | Ask3:15:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.810EUR | -4.75% | 2.800 Bid Size: 25,000 |
2.810 Ask Size: 25,000 |
RENAULT INH. EO... | 20.0321 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD77JF |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0321 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 20.0321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2379 |
| Distance to knock-out %: | 59.34% |
| Distance to strike price: | 29.2379 |
| Distance to strike price %: | 59.34% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.870 |
|---|---|
| High: | 2.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.94% | ||
|---|---|---|---|
| 1 Month | -1.75% | ||
| 3 Months | +31.92% | ||
| YTD | +69.28% | ||
| 1 Year | +77.85% | ||
| 3 Years | +51.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.160 | 2.950 |
|---|---|---|
| 1M High / 1M Low: | 3.390 | 2.780 |
| 6M High / 6M Low: | 3.390 | 1.290 |
| High (YTD): | 2024-05-30 | 3.390 |
| Low (YTD): | 2024-01-17 | 1.290 |
| 52W High: | 2024-05-30 | 3.390 |
| 52W Low: | 2023-10-26 | 1.160 |
| Avg. price 1W: | 3.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.931 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.32% | |
| Volatility 6M: | 55.82% | |
| Volatility 1Y: | 61.86% | |
| Volatility 3Y: | 126.65% |
