UBS Knock-Out RNL/ DE000UH871U0 /
| 13/09/2024 14:53:00 | Chg.+0.090 | Bid15:32:12 | Ask15:32:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.670EUR | +5.70% | 1.670 Bid Size: 50,000 |
1.680 Ask Size: 50,000 |
RENAULT INH. EO... | 22.561 EUR | 31/12/2078 | 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: | 22.561 EUR |
| Maturity: | Endless |
| Issue date: | 14/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 22.561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.509 |
| Distance to knock-out %: | 40.74% |
| Distance to strike price: | 15.509 |
| Distance to strike price %: | 40.74% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.65% | ||
|---|---|---|---|
| 1 Month | -7.22% | ||
| 3 Months | -39.05% | ||
| YTD | +13.61% | ||
| 1 Year | +8.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 2.090 | 1.580 |
| 6M High / 6M Low: | 3.190 | 1.580 |
| High (YTD): | 30/05/2024 | 3.190 |
| Low (YTD): | 17/01/2024 | 1.090 |
| 52W High: | 30/05/2024 | 3.190 |
| 52W Low: | 26/10/2023 | 0.970 |
| Avg. price 1W: | 1.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.908 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.426 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.908 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.41% | |
| Volatility 6M: | 52.79% | |
| Volatility 1Y: | 68.99% | |
| Volatility 3Y: | - |
