UBS Knock-Out RNL/ DE000UK377K4 /
| 03/06/2024 10:23:02 | Chg.+0.11 | Bid15:10:05 | Ask15:10:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.18EUR | +3.58% | 3.16 Bid Size: 25,000 |
3.17 Ask Size: 25,000 |
RENAULT INH. EO... | 22.5358 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK377K |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5358 EUR |
| Maturity: | Endless |
| Issue date: | 07/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 22.5358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.479 |
| Distance to knock-out %: | 57.51% |
| Distance to strike price: | 30.479 |
| Distance to strike price %: | 57.51% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.18 |
|---|---|
| High: | 3.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.06% | ||
|---|---|---|---|
| 1 Month | +30.86% | ||
| 3 Months | +102.55% | ||
| YTD | +122.38% | ||
| 1 Year | +197.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.20 | 2.74 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 2.43 |
| 6M High / 6M Low: | 3.20 | 1.04 |
| High (YTD): | 30/05/2024 | 3.20 |
| Low (YTD): | 17/01/2024 | 1.04 |
| 52W High: | 30/05/2024 | 3.20 |
| 52W Low: | 26/10/2023 | 0.92 |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.78% | |
| Volatility 6M: | 75.40% | |
| Volatility 1Y: | 75.37% | |
| Volatility 3Y: | - |
