UBS Knock-Out RNL/  DE000UL9MYG3  /

Frankfurt Zert./UBS
2024-06-07  7:31:19 PM Chg.-0.080 Bid7:45:39 PM Ask7:45:39 PM Underlying Strike price Expiration date Option type
1.830EUR -4.19% 1.830
Bid Size: 10,000
1.860
Ask Size: 10,000
RENAULT INH. EO... 32.9032 EUR 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL9MYG
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Knock-out
Option type: Call
Strike price: 32.9032 EUR
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 32.9032
Knock-out violated on: -
Distance to knock-out: 17.6968
Distance to knock-out %: 34.97%
Distance to strike price: 17.6968
Distance to strike price %: 34.97%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.830
High: 1.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.44%
1 Month  
+31.65%
3 Months  
+215.52%
YTD  
+335.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.080 1.830
1M High / 1M Low: 2.110 1.390
6M High / 6M Low: 2.110 0.042
High (YTD): 2024-05-30 2.110
Low (YTD): 2024-01-17 0.042
52W High: - -
52W Low: - -
Avg. price 1W:   1.946
Avg. volume 1W:   0.000
Avg. price 1M:   1.726
Avg. volume 1M:   0.000
Avg. price 6M:   0.909
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.44%
Volatility 6M:   347.96%
Volatility 1Y:   -
Volatility 3Y:   -