UBS Knock-Out RNL/ DE000UH0UZ29 /
| 11/19/2024 5:38:24 PM | Chg.-0.010 | Bid6:00:08 PM | Ask6:00:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | -0.32% | 3.110 Bid Size: 20,000 |
3.130 Ask Size: 20,000 |
RENAULT INH. EO... | 10.4261 EUR | 12/31/2078 | 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: | 10.4261 EUR |
| Maturity: | Endless |
| Issue date: | 7/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 10.4261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.2339 |
| Distance to knock-out %: | 74.97% |
| Distance to strike price: | 31.2339 |
| Distance to strike price %: | 74.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.110 |
|---|---|
| High: | 3.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | +3.31% | ||
| 3 Months | -1.27% | ||
| YTD | +19.08% | ||
| 1 Year | +25.81% | ||
| 3 Years | +36.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 3.020 |
|---|---|---|
| 1M High / 1M Low: | 3.310 | 2.980 |
| 6M High / 6M Low: | 4.390 | 2.560 |
| High (YTD): | 5/30/2024 | 4.390 |
| Low (YTD): | 1/17/2024 | 2.250 |
| 52W High: | 5/30/2024 | 4.390 |
| 52W Low: | 1/17/2024 | 2.250 |
| Avg. price 1W: | 3.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.394 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.180 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.62% | |
| Volatility 6M: | 38.59% | |
| Volatility 1Y: | 39.72% | |
| Volatility 3Y: | 58.57% |
