UBS Knock-Out RWE/ DE000UH6Y187 /
| 2024-06-26 5:59:13 PM | Chg.+0.03 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | +1.68% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 51.3371 EUR | 2078-12-31 | 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: | 51.3371 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.88 |
| Knock-out: | 51.3371 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.7671 |
| Distance to knock-out %: | -52.93% |
| Distance to strike price: | -17.7671 |
| Distance to strike price %: | -52.93% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.78 |
|---|---|
| High: | 1.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.09% | ||
|---|---|---|---|
| 1 Month | +4.60% | ||
| 3 Months | -14.95% | ||
| YTD | +59.65% | ||
| 1 Year | +41.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.58 |
| 6M High / 6M Low: | 2.20 | 1.14 |
| High (YTD): | 2024-04-03 | 2.20 |
| Low (YTD): | 2024-01-09 | 1.14 |
| 52W High: | 2024-04-03 | 2.20 |
| 52W Low: | 2023-12-14 | 1.09 |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.89% | |
| Volatility 6M: | 45.76% | |
| Volatility 1Y: | 47.10% | |
| Volatility 3Y: | - |
