UBS Knock-Out RNL/ DE000UK0Y2V5 /
| 14/06/2024 10:15:34 | Chg.-0.11 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | -3.78% | - Bid Size: - |
- Ask Size: - |
RENAULT INH. EO... | 20.8041 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0Y2V |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8041 EUR |
| Maturity: | Endless |
| Issue date: | 12/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 20.8041 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.4659 |
| Distance to knock-out %: | 57.78% |
| Distance to strike price: | 28.4659 |
| Distance to strike price %: | 57.78% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.80 |
|---|---|
| High: | 2.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.35% | ||
|---|---|---|---|
| 1 Month | +1.08% | ||
| 3 Months | +30.23% | ||
| YTD | +75.00% | ||
| 1 Year | +73.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 2.80 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 2.68 |
| 6M High / 6M Low: | 3.36 | 1.22 |
| High (YTD): | 30/05/2024 | 3.36 |
| Low (YTD): | 17/01/2024 | 1.22 |
| 52W High: | 30/05/2024 | 3.36 |
| 52W Low: | 26/10/2023 | 1.09 |
| Avg. price 1W: | 2.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.07% | |
| Volatility 6M: | 63.95% | |
| Volatility 1Y: | 67.00% | |
| Volatility 3Y: | - |
