UBS Knock-Out RWE/ DE000UH7EGK9 /
2024-08-29 7:32:41 PM | Chg.-0.050 | Bid9:13:50 PM | Ask9:13:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.830EUR | -2.66% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 50.7256 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH7EGK |
Currency: | EUR |
Underlying: | RWE AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 50.7256 EUR |
Maturity: | Endless |
Issue date: | 2022-01-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.70 |
Knock-out: | 50.7256 |
Knock-out violated on: | - |
Distance to knock-out: | -18.6456 |
Distance to knock-out %: | -58.12% |
Distance to strike price: | -18.6456 |
Distance to strike price %: | -58.12% |
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: | 1.870 |
---|---|
High: | 1.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.69% | ||
---|---|---|---|
1 Month | +9.58% | ||
3 Months | +10.24% | ||
YTD | +69.44% | ||
1 Year | +52.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.920 | 1.870 |
---|---|---|
1M High / 1M Low: | 2.000 | 1.640 |
6M High / 6M Low: | 2.140 | 1.530 |
High (YTD): | 2024-02-26 | 2.150 |
Low (YTD): | 2024-01-09 | 1.080 |
52W High: | 2024-02-26 | 2.150 |
52W Low: | 2023-12-15 | 1.040 |
Avg. price 1W: | 1.886 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.870 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.850 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.691 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.83% | |
Volatility 6M: | 43.69% | |
Volatility 1Y: | 49.65% | |
Volatility 3Y: | - |