UBS Knock-Out RWE/ DE000UH8S722 /
| 2024-07-04 5:36:03 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | -1.08% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 51.1204 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8S72 |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.1204 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.76 |
| Knock-out: | 51.1204 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.4209 |
| Distance to knock-out %: | -56.33% |
| Distance to strike price: | -18.4209 |
| Distance to strike price %: | -56.33% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 1.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.69% | ||
|---|---|---|---|
| 1 Month | +15.09% | ||
| 3 Months | -14.88% | ||
| YTD | +63.39% | ||
| 1 Year | +48.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.920 | 1.830 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 1.590 |
| 6M High / 6M Low: | 2.180 | 1.120 |
| High (YTD): | 2024-02-26 | 2.180 |
| Low (YTD): | 2024-01-09 | 1.120 |
| 52W High: | 2024-02-26 | 2.180 |
| 52W Low: | 2023-12-14 | 1.070 |
| Avg. price 1W: | 1.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.783 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.643 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.09% | |
| Volatility 6M: | 44.64% | |
| Volatility 1Y: | 47.56% | |
| Volatility 3Y: | - |
