UBS Knock-Out RNL/ DE000UH871U0 /
2024-10-15 2:58:17 PM | Chg.-0.070 | Bid3:40:11 PM | Ask3:40:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.610EUR | -4.17% | 1.630 Bid Size: 50,000 |
1.640 Ask Size: 50,000 |
RENAULT INH. EO... | 22.7111 EUR | 2078-12-31 | 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: | 2022-03-14 |
Last trading day: | 2078-12-31 |
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 | +4.55% | ||
---|---|---|---|
1 Month | -3.01% | ||
3 Months | -42.09% | ||
YTD | +9.52% | ||
1 Year | +15.00% | ||
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): | 2024-05-30 | 3.190 |
Low (YTD): | 2024-01-17 | 1.090 |
52W High: | 2024-05-30 | 3.190 |
52W Low: | 2023-10-26 | 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: | - |