UBS Knock-Out RWE/ DE000UK0NE68 /
29/08/2024 19:28:42 | Chg.-0.050 | Bid21:41:55 | Ask21:41:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.020EUR | -2.42% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 52.676 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0NE6 |
Currency: | EUR |
Underlying: | RWE AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 52.676 EUR |
Maturity: | Endless |
Issue date: | 08/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.54 |
Knock-out: | 52.676 |
Knock-out violated on: | - |
Distance to knock-out: | -20.596 |
Distance to knock-out %: | -64.20% |
Distance to strike price: | -20.596 |
Distance to strike price %: | -64.20% |
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 %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.060 |
---|---|
High: | 2.060 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -2.88% | ||
---|---|---|---|
1 Month | +8.02% | ||
3 Months | +9.78% | ||
YTD | +59.06% | ||
1 Year | +43.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.080 | 2.020 |
---|---|---|
1M High / 1M Low: | 2.200 | 1.800 |
6M High / 6M Low: | 2.330 | 1.700 |
High (YTD): | 27/02/2024 | 2.350 |
Low (YTD): | 02/01/2024 | 1.220 |
52W High: | 27/02/2024 | 2.350 |
52W Low: | 14/12/2023 | 1.160 |
Avg. price 1W: | 2.060 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.063 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.043 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.883 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.73% | |
Volatility 6M: | 40.90% | |
Volatility 1Y: | 48.05% | |
Volatility 3Y: | - |