UBS Knock-Out RNL/ DE000UK1CD61 /
| 6/3/2024 3:57:25 PM | Chg.+0.030 | Bid4:27:03 PM | Ask4:27:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.270EUR | +0.93% | 3.260 Bid Size: 25,000 |
3.270 Ask Size: 25,000 |
RENAULT INH. EO... | 21.3298 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1CD6 |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3298 EUR |
| Maturity: | Endless |
| Issue date: | 4/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 21.3298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.6843 |
| Distance to knock-out %: | 59.78% |
| Distance to strike price: | 31.6843 |
| Distance to strike price %: | 59.78% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 3.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.99% | ||
|---|---|---|---|
| 1 Month | +28.74% | ||
| 3 Months | +99.39% | ||
| YTD | +112.34% | ||
| 1 Year | +168.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.260 | 2.920 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 2.540 |
| 6M High / 6M Low: | 3.260 | 1.160 |
| High (YTD): | 5/30/2024 | 3.260 |
| Low (YTD): | 1/17/2024 | 1.160 |
| 52W High: | 5/30/2024 | 3.260 |
| 52W Low: | 10/26/2023 | 1.040 |
| Avg. price 1W: | 3.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.743 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.04% | |
| Volatility 6M: | 66.50% | |
| Volatility 1Y: | 67.66% | |
| Volatility 3Y: | - |
