UBS Knock-Out RWE/ DE000UH7EGK9 /
29/08/2024 21:13:50 | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.830EUR | -2.66% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 50.7256 EUR | 31/12/2078 | 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: | 31/01/2022 |
Last trading day: | 31/12/2078 |
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: | 1.880 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.66% | ||
---|---|---|---|
1 Month | +10.24% | ||
3 Months | +14.38% | ||
YTD | +69.44% | ||
1 Year | +32.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.880 | 1.860 |
---|---|---|
1M High / 1M Low: | 2.010 | 1.640 |
6M High / 6M Low: | 2.130 | 1.500 |
High (YTD): | 26/02/2024 | 2.150 |
Low (YTD): | 09/01/2024 | 1.080 |
52W High: | 26/02/2024 | 2.150 |
52W Low: | 14/12/2023 | 1.030 |
Avg. price 1W: | 1.875 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.883 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.849 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.694 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.19% | |
Volatility 6M: | 44.48% | |
Volatility 1Y: | 48.08% | |
Volatility 3Y: | - |