UBS Knock-Out RWE/ DE000UH7R3X7 /
| 2024-08-29 7:28:21 PM | Chg.-0.050 | Bid9:44:19 PM | Ask9:44:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | -2.73% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 50.2652 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7R3X |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.2652 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.75 |
| Knock-out: | 50.2652 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.1852 |
| Distance to knock-out %: | -56.69% |
| Distance to strike price: | -18.1852 |
| Distance to strike price %: | -56.69% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.81% | ||
|---|---|---|---|
| 1 Month | +9.20% | ||
| 3 Months | +9.88% | ||
| YTD | +71.15% | ||
| 1 Year | +54.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.820 |
|---|---|---|
| 1M High / 1M Low: | 1.960 | 1.590 |
| 6M High / 6M Low: | 2.090 | 1.470 |
| High (YTD): | 2024-02-26 | 2.100 |
| Low (YTD): | 2024-01-09 | 1.030 |
| 52W High: | 2024-02-26 | 2.100 |
| 52W Low: | 2023-12-15 | 0.990 |
| Avg. price 1W: | 1.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.803 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.645 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.06% | |
| Volatility 6M: | 44.40% | |
| Volatility 1Y: | 51.26% | |
| Volatility 3Y: | - |
