UBS Knock-Out RNL/ DE000UK0Y375 /
2024-06-14 10:15:34 AM | Chg.-0.11 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.80EUR | -2.81% | - Bid Size: - |
- Ask Size: - |
RENAULT INH. EO... | 10.8092 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0Y37 |
Currency: | EUR |
Underlying: | RENAULT INH. EO 3,81 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.8092 EUR |
Maturity: | Endless |
Issue date: | 2022-04-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.27 |
Knock-out: | 10.8092 |
Knock-out violated on: | - |
Distance to knock-out: | 38.4608 |
Distance to knock-out %: | 78.06% |
Distance to strike price: | 38.4608 |
Distance to strike price %: | 78.06% |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.80 |
---|---|
High: | 3.80 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.76% | ||
---|---|---|---|
1 Month | +0.80% | ||
3 Months | +21.41% | ||
YTD | +47.86% | ||
1 Year | +50.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.17 | 3.80 |
---|---|---|
1M High / 1M Low: | 4.36 | 3.68 |
6M High / 6M Low: | 4.36 | 2.18 |
High (YTD): | 2024-05-30 | 4.36 |
Low (YTD): | 2024-01-17 | 2.18 |
52W High: | 2024-05-30 | 4.36 |
52W Low: | 2023-10-26 | 2.04 |
Avg. price 1W: | 3.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.21% | |
Volatility 6M: | 42.51% | |
Volatility 1Y: | 42.92% | |
Volatility 3Y: | - |