UBS Knock-Out RWE/ DE000UH6Y187 /
| 10/4/2024 5:50:56 PM | Chg.+0.07 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | +3.65% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 51.2833 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6Y18 |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.2833 EUR |
| Maturity: | Endless |
| Issue date: | 2/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.65 |
| Knock-out: | 51.2833 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.2433 |
| Distance to knock-out %: | -60.06% |
| Distance to strike price: | -19.2433 |
| Distance to strike price %: | -60.06% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 2.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.94% | ||
|---|---|---|---|
| 1 Month | +9.34% | ||
| 3 Months | +11.17% | ||
| YTD | +74.56% | ||
| 1 Year | +2.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.81 |
| 6M High / 6M Low: | 2.18 | 1.58 |
| High (YTD): | 4/3/2024 | 2.20 |
| Low (YTD): | 1/9/2024 | 1.14 |
| 52W High: | 4/3/2024 | 2.20 |
| 52W Low: | 12/14/2023 | 1.09 |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.41% | |
| Volatility 6M: | 46.38% | |
| Volatility 1Y: | 46.23% | |
| Volatility 3Y: | - |
