UBS Knock-Out RNL/ DE000UH44LK2 /
| 14/06/2024 14:38:04 | Chg.-0.120 | Bid14:38:04 | Ask14:38:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.360EUR | -3.45% | 3.360 Bid Size: 25,000 |
3.370 Ask Size: 25,000 |
RENAULT INH. EO... | 14.6588 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH44LK |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.6588 EUR |
| Maturity: | Endless |
| Issue date: | 01/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 14.6588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.6112 |
| Distance to knock-out %: | 70.25% |
| Distance to strike price: | 34.6112 |
| Distance to strike price %: | 70.25% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.490 |
|---|---|
| High: | 3.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.95% | ||
|---|---|---|---|
| 1 Month | -0.89% | ||
| 3 Months | +26.79% | ||
| YTD | +54.13% | ||
| 1 Year | +62.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.700 | 3.610 |
|---|---|---|
| 1M High / 1M Low: | 3.920 | 3.300 |
| 6M High / 6M Low: | 3.920 | 1.810 |
| High (YTD): | 30/05/2024 | 3.920 |
| Low (YTD): | 17/01/2024 | 1.810 |
| 52W High: | 30/05/2024 | 3.920 |
| 52W Low: | 26/10/2023 | 1.680 |
| Avg. price 1W: | 3.643 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.737 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.443 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.38% | |
| Volatility 6M: | 43.39% | |
| Volatility 1Y: | 47.51% | |
| Volatility 3Y: | - |
