UBS Knock-Out RWE/ DE000UK54HJ5 /
8/30/2024 1:46:34 PM | Chg.-0.04 | Bid2:35:15 PM | Ask2:35:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.84EUR | -2.13% | 1.85 Bid Size: 100,000 |
1.86 Ask Size: 100,000 |
RWE AG INH O.N. | 51.2169 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK54HJ |
Currency: | EUR |
Underlying: | RWE AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 51.2169 EUR |
Maturity: | Endless |
Issue date: | 8/9/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.73 |
Knock-out: | 51.2169 |
Knock-out violated on: | - |
Distance to knock-out: | -18.5569 |
Distance to knock-out %: | -56.82% |
Distance to strike price: | -18.5569 |
Distance to strike price %: | -56.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.86 |
---|---|
High: | 1.86 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.66% | ||
---|---|---|---|
1 Month | +7.60% | ||
3 Months | +10.18% | ||
YTD | +62.83% | ||
1 Year | +28.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.93 | 1.88 |
---|---|---|
1M High / 1M Low: | 2.09 | 1.68 |
6M High / 6M Low: | 2.19 | 1.57 |
High (YTD): | 4/3/2024 | 2.19 |
Low (YTD): | 1/9/2024 | 1.13 |
52W High: | 4/3/2024 | 2.19 |
52W Low: | 12/14/2023 | 1.08 |
Avg. price 1W: | 1.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.74 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 67.36% | |
Volatility 6M: | 44.84% | |
Volatility 1Y: | 46.54% | |
Volatility 3Y: | - |