UBS Knock-Out RNL/ DE000UK2FVR6 /
| 6/14/2024 7:40:21 PM | Chg.-0.180 | Bid7:55:48 PM | Ask7:55:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.410EUR | -6.95% | 2.370 Bid Size: 3,000 |
2.520 Ask Size: 3,000 |
RENAULT INH. EO... | 23.6067 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2FVR |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.6067 EUR |
| Maturity: | Endless |
| Issue date: | 5/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 23.6067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6633 |
| Distance to knock-out %: | 52.09% |
| Distance to strike price: | 25.6633 |
| Distance to strike price %: | 52.09% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.570 |
|---|---|
| High: | 2.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.00% | ||
|---|---|---|---|
| 1 Month | -3.98% | ||
| 3 Months | +36.16% | ||
| YTD | +82.58% | ||
| 1 Year | +94.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.810 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.430 |
| 6M High / 6M Low: | 3.040 | 0.940 |
| High (YTD): | 5/30/2024 | 3.040 |
| Low (YTD): | 1/17/2024 | 0.940 |
| 52W High: | 5/30/2024 | 3.040 |
| 52W Low: | 10/26/2023 | 0.820 |
| Avg. price 1W: | 2.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.866 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.588 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.19% | |
| Volatility 6M: | 68.08% | |
| Volatility 1Y: | 77.33% | |
| Volatility 3Y: | - |
