UBS Knock-Out RNL/ DE000UH5TK40 /
| 2024-06-14 7:55:29 PM | Chg.-0.220 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | -6.43% | - Bid Size: - |
- Ask Size: - |
RENAULT INH. EO... | 15.3252 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5TK4 |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3252 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 15.3252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.1748 |
| Distance to knock-out %: | 67.74% |
| Distance to strike price: | 32.1748 |
| Distance to strike price %: | 67.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.430 |
|---|---|
| High: | 3.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.86% | ||
|---|---|---|---|
| 1 Month | -4.19% | ||
| 3 Months | +21.21% | ||
| YTD | +50.94% | ||
| 1 Year | +50.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.630 | 3.200 |
|---|---|---|
| 1M High / 1M Low: | 3.860 | 3.200 |
| 6M High / 6M Low: | 3.860 | 1.750 |
| High (YTD): | 2024-05-30 | 3.860 |
| Low (YTD): | 2024-01-17 | 1.750 |
| 52W High: | 2024-05-30 | 3.860 |
| 52W Low: | 2023-10-26 | 1.620 |
| Avg. price 1W: | 3.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.529 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.685 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.388 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.07% | |
| Volatility 6M: | 45.55% | |
| Volatility 1Y: | 49.09% | |
| Volatility 3Y: | - |
