UBS Knock-Out RWE/ DE000UH8ER70 /
2024-08-29 7:32:23 PM | Chg.-0.050 | Bid9:39:18 PM | Ask9:39:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.970EUR | -2.48% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 52.1959 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8ER7 |
Currency: | EUR |
Underlying: | RWE AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 52.1959 EUR |
Maturity: | Endless |
Issue date: | 2022-02-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.57 |
Knock-out: | 52.1959 |
Knock-out violated on: | - |
Distance to knock-out: | -20.1164 |
Distance to knock-out %: | -62.71% |
Distance to strike price: | -20.1164 |
Distance to strike price %: | -62.71% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.020 |
---|---|
High: | 2.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.96% | ||
---|---|---|---|
1 Month | +8.84% | ||
3 Months | +12.57% | ||
YTD | +60.16% | ||
1 Year | +29.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.030 | 1.970 |
---|---|---|
1M High / 1M Low: | 2.150 | 1.790 |
6M High / 6M Low: | 2.280 | 1.670 |
High (YTD): | 2024-02-26 | 2.300 |
Low (YTD): | 2024-01-02 | 1.220 |
52W High: | 2024-02-26 | 2.300 |
52W Low: | 2023-12-15 | 1.180 |
Avg. price 1W: | 2.010 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.023 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.997 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.841 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.90% | |
Volatility 6M: | 40.07% | |
Volatility 1Y: | 43.26% | |
Volatility 3Y: | - |