UBS Knock-Out RNL/ DE000UH35PL9 /
| 2024-09-13 3:27:59 PM | Chg.+0.080 | Bid3:28:04 PM | Ask3:28:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | +4.26% | 1.960 Bid Size: 50,000 |
1.970 Ask Size: 50,000 |
RENAULT INH. EO... | 19.5772 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: | 19.5772 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 19.5772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4928 |
| Distance to knock-out %: | 48.58% |
| Distance to strike price: | 18.4928 |
| Distance to strike price %: | 48.58% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.930 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.31% | ||
|---|---|---|---|
| 1 Month | -6.22% | ||
| 3 Months | -35.31% | ||
| YTD | +12.64% | ||
| 1 Year | +8.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 2.390 | 1.880 |
| 6M High / 6M Low: | 3.480 | 1.880 |
| High (YTD): | 2024-05-30 | 3.480 |
| Low (YTD): | 2024-01-17 | 1.370 |
| 52W High: | 2024-05-30 | 3.480 |
| 52W Low: | 2023-10-26 | 1.240 |
| Avg. price 1W: | 1.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.719 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.195 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.68% | |
| Volatility 6M: | 46.89% | |
| Volatility 1Y: | 58.55% | |
| Volatility 3Y: | - |
