UBS Knock-Out RNL/ DE000UH0UZ29 /
| 15/10/2024 17:06:42 | Chg.-0.030 | Bid17:24:47 | Ask17:24:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.880EUR | -1.03% | 2.890 Bid Size: 50,000 |
2.900 Ask Size: 50,000 |
RENAULT INH. EO... | 10.3531 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0UZ2 |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3531 EUR |
| Maturity: | Endless |
| Issue date: | 20/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 10.3531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8469 |
| Distance to knock-out %: | 73.59% |
| Distance to strike price: | 28.8469 |
| Distance to strike price %: | 73.59% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.910 |
|---|---|
| High: | 2.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | -0.35% | ||
| 3 Months | -27.82% | ||
| YTD | +9.92% | ||
| 1 Year | +13.39% | ||
| 3 Years | +24.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.910 | 2.780 |
|---|---|---|
| 1M High / 1M Low: | 3.090 | 2.560 |
| 6M High / 6M Low: | 4.390 | 2.560 |
| High (YTD): | 30/05/2024 | 4.390 |
| Low (YTD): | 17/01/2024 | 2.250 |
| 52W High: | 30/05/2024 | 4.390 |
| 52W Low: | 26/10/2023 | 2.110 |
| Avg. price 1W: | 2.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.838 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.106 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.80% | |
| Volatility 6M: | 39.50% | |
| Volatility 1Y: | 41.15% | |
| Volatility 3Y: | 59.01% |
