UBS Knock-Out RNL/ DE000UH5B914 /
| 2024-06-14 10:16:01 AM | Chg.-0.12 | Bid1:59:42 PM | Ask1:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.78EUR | -4.14% | 2.72 Bid Size: 25,000 |
2.73 Ask Size: 25,000 |
RENAULT INH. EO... | 20.9312 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5B91 |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9312 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 20.9312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3388 |
| Distance to knock-out %: | 57.52% |
| Distance to strike price: | 28.3388 |
| Distance to strike price %: | 57.52% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.71% | ||
|---|---|---|---|
| 1 Month | +0.72% | ||
| 3 Months | +29.91% | ||
| YTD | +74.84% | ||
| 1 Year | +86.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.15 | 2.90 |
|---|---|---|
| 1M High / 1M Low: | 3.35 | 2.67 |
| 6M High / 6M Low: | 3.35 | 1.20 |
| High (YTD): | 2024-05-30 | 3.35 |
| Low (YTD): | 2024-01-17 | 1.20 |
| 52W High: | 2024-05-30 | 3.35 |
| 52W Low: | 2023-10-26 | 1.08 |
| Avg. price 1W: | 3.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.50% | |
| Volatility 6M: | 65.45% | |
| Volatility 1Y: | 67.95% | |
| Volatility 3Y: | - |
