UBS Knock-Out RNL/ DE000UH4AVW8 /
| 2024-11-19 5:29:00 PM | Chg.-0.010 | Bid5:36:07 PM | Ask5:36:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.350EUR | -0.42% | 2.340 Bid Size: 20,000 |
2.360 Ask Size: 20,000 |
RENAULT INH. EO... | 18.1682 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4AVW |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1682 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 18.1682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4918 |
| Distance to knock-out %: | 56.39% |
| Distance to strike price: | 23.4918 |
| Distance to strike price %: | 56.39% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.320 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.07% | ||
|---|---|---|---|
| 1 Month | +4.44% | ||
| 3 Months | -2.08% | ||
| YTD | +23.68% | ||
| 1 Year | +33.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 2.250 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 2.220 |
| 6M High / 6M Low: | 3.640 | 1.800 |
| High (YTD): | 2024-05-30 | 3.640 |
| Low (YTD): | 2024-01-17 | 1.530 |
| 52W High: | 2024-05-30 | 3.640 |
| 52W Low: | 2024-01-17 | 1.530 |
| Avg. price 1W: | 2.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.631 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.434 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.11% | |
| Volatility 6M: | 50.74% | |
| Volatility 1Y: | 53.05% | |
| Volatility 3Y: | - |
