UBS Knock-Out RNL/ DE000UH92AZ2 /
2024-06-07 3:34:37 PM | Chg.-0.130 | Bid7:54:29 PM | Ask7:54:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.890EUR | -3.23% | 3.900 Bid Size: 10,000 |
3.930 Ask Size: 10,000 |
RENAULT INH. EO... | 12.1473 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH92AZ |
Currency: | EUR |
Underlying: | RENAULT INH. EO 3,81 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.1473 EUR |
Maturity: | Endless |
Issue date: | 2022-05-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.30 |
Knock-out: | 12.1473 |
Knock-out violated on: | - |
Distance to knock-out: | 38.4527 |
Distance to knock-out %: | 75.99% |
Distance to strike price: | 38.4527 |
Distance to strike price %: | 75.99% |
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 %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.890 |
---|---|
High: | 3.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.81% | ||
---|---|---|---|
1 Month | +12.43% | ||
3 Months | +46.24% | ||
YTD | +59.43% | ||
1 Year | +83.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.220 | 3.890 |
---|---|---|
1M High / 1M Low: | 4.220 | 3.460 |
6M High / 6M Low: | 4.220 | 2.090 |
High (YTD): | 2024-06-03 | 4.220 |
Low (YTD): | 2024-01-18 | 2.090 |
52W High: | 2024-06-03 | 4.220 |
52W Low: | 2023-10-26 | 1.910 |
Avg. price 1W: | 4.074 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.798 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.964 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.683 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.69% | |
Volatility 6M: | 42.16% | |
Volatility 1Y: | 46.52% | |
Volatility 3Y: | - |