UBS Knock-Out RNL/ DE000UH0LMN1 /
| 2024-06-13 10:31:39 AM | Chg.- | Bid9:06:05 AM | Ask9:06:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.39EUR | - | 3.39 Bid Size: 25,000 |
3.40 Ask Size: 25,000 |
RENAULT INH. EO... | 15.933 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0LMN |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.933 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 15.933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.337 |
| Distance to knock-out %: | 67.66% |
| Distance to strike price: | 33.337 |
| Distance to strike price %: | 67.66% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.39 |
|---|---|
| High: | 3.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.14% | ||
|---|---|---|---|
| 1 Month | +4.31% | ||
| 3 Months | +26.97% | ||
| YTD | +63.77% | ||
| 1 Year | +73.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.66 | 3.39 |
|---|---|---|
| 1M High / 1M Low: | 3.85 | 3.16 |
| 6M High / 6M Low: | 3.85 | 1.69 |
| High (YTD): | 2024-06-03 | 3.85 |
| Low (YTD): | 2024-01-17 | 1.69 |
| 52W High: | 2024-06-03 | 3.85 |
| 52W Low: | 2023-10-26 | 1.56 |
| Avg. price 1W: | 3.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.54% | |
| Volatility 6M: | 49.94% | |
| Volatility 1Y: | 52.13% | |
| Volatility 3Y: | - |
