UBS Knock-Out RNL/ DE000UH871U0 /
| 10/15/2024 4:58:28 PM | Chg.-0.040 | Bid5:22:05 PM | Ask5:22:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | -2.38% | - Bid Size: - |
- Ask Size: - |
RENAULT INH. EO... | 22.7111 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH871U |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.7111 EUR |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 22.7111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4889 |
| Distance to knock-out %: | 42.06% |
| Distance to strike price: | 16.4889 |
| Distance to strike price %: | 42.06% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.680 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.49% | ||
|---|---|---|---|
| 1 Month | -1.20% | ||
| 3 Months | -41.01% | ||
| YTD | +11.56% | ||
| 1 Year | +17.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.330 |
| 6M High / 6M Low: | 3.190 | 1.330 |
| High (YTD): | 5/30/2024 | 3.190 |
| Low (YTD): | 1/17/2024 | 1.090 |
| 52W High: | 5/30/2024 | 3.190 |
| 52W Low: | 10/26/2023 | 0.970 |
| Avg. price 1W: | 1.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.300 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.917 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.73% | |
| Volatility 6M: | 62.01% | |
| Volatility 1Y: | 70.72% | |
| Volatility 3Y: | - |
