UBS Knock-Out RNL/ DE000UH35PL9 /
| 2024-11-19 6:17:39 PM | Chg.-0.020 | Bid2024-11-19 | Ask2024-11-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | -0.91% | 2.170 Bid Size: 20,000 |
2.190 Ask Size: 20,000 |
RENAULT INH. EO... | 19.8464 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH35PL |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8464 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 19.8464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8136 |
| Distance to knock-out %: | 52.36% |
| Distance to strike price: | 21.8136 |
| Distance to strike price %: | 52.36% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | +3.83% | ||
| 3 Months | -3.13% | ||
| YTD | +24.71% | ||
| 1 Year | +34.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.190 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 2.370 | 2.050 |
| 6M High / 6M Low: | 3.480 | 1.630 |
| High (YTD): | 2024-05-30 | 3.480 |
| Low (YTD): | 2024-01-17 | 1.370 |
| 52W High: | 2024-05-30 | 3.480 |
| 52W Low: | 2024-01-17 | 1.370 |
| Avg. price 1W: | 2.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.273 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.67% | |
| Volatility 6M: | 54.10% | |
| Volatility 1Y: | 56.96% | |
| Volatility 3Y: | - |
