UBS Knock-Out RNL/ DE000UL89UL8 /
| 07/06/2024 19:37:10 | Chg.-0.070 | Bid19:45:39 | Ask19:45:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | -3.61% | 1.860 Bid Size: 10,000 |
1.890 Ask Size: 10,000 |
RENAULT INH. EO... | 32.596 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL89UL |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.596 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 32.596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.004 |
| Distance to knock-out %: | 35.58% |
| Distance to strike price: | 18.004 |
| Distance to strike price %: | 35.58% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.900 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.79% | ||
|---|---|---|---|
| 1 Month | +27.21% | ||
| 3 Months | +206.56% | ||
| YTD | +315.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.110 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.460 |
| 6M High / 6M Low: | 2.140 | 0.070 |
| High (YTD): | 30/05/2024 | 2.140 |
| Low (YTD): | 17/01/2024 | 0.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.772 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.19% | |
| Volatility 6M: | 272.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
