UBS Knock-Out RNL/ DE000UH38M90 /
| 2024-06-03 12:47:38 PM | Chg.+0.070 | Bid1:11:28 PM | Ask1:11:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.610EUR | +1.98% | 3.620 Bid Size: 25,000 |
3.630 Ask Size: 25,000 |
RENAULT INH. EO... | 18.3449 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH38M9 |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.3449 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 18.3449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.6551 |
| Distance to knock-out %: | 65.39% |
| Distance to strike price: | 34.6551 |
| Distance to strike price %: | 65.39% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.590 |
|---|---|
| High: | 3.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.11% | ||
|---|---|---|---|
| 1 Month | +27.11% | ||
| 3 Months | +87.05% | ||
| YTD | +98.35% | ||
| 1 Year | +140.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.560 | 3.220 |
|---|---|---|
| 1M High / 1M Low: | 3.560 | 2.830 |
| 6M High / 6M Low: | 3.560 | 1.450 |
| High (YTD): | 2024-05-30 | 3.560 |
| Low (YTD): | 2024-01-17 | 1.450 |
| 52W High: | 2024-05-30 | 3.560 |
| 52W Low: | 2023-10-26 | 1.320 |
| Avg. price 1W: | 3.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.273 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.028 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.24% | |
| Volatility 6M: | 56.90% | |
| Volatility 1Y: | 57.42% | |
| Volatility 3Y: | - |
