UBS Knock-Out RWE/ DE000UK0FX40 /
8/29/2024 7:26:34 PM | Chg.-0.050 | Bid9:41:55 PM | Ask9:41:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.800EUR | -2.70% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 50.4764 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0FX4 |
Currency: | EUR |
Underlying: | RWE AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 50.4764 EUR |
Maturity: | Endless |
Issue date: | 4/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.72 |
Knock-out: | 50.4764 |
Knock-out violated on: | - |
Distance to knock-out: | -18.3964 |
Distance to knock-out %: | -57.35% |
Distance to strike price: | -18.3964 |
Distance to strike price %: | -57.35% |
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: | 1.850 |
---|---|
High: | 1.850 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.76% | ||
---|---|---|---|
1 Month | +9.09% | ||
3 Months | +9.76% | ||
YTD | +69.81% | ||
1 Year | +53.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.890 | 1.840 |
---|---|---|
1M High / 1M Low: | 1.980 | 1.610 |
6M High / 6M Low: | 2.110 | 1.500 |
High (YTD): | 2/26/2024 | 2.120 |
Low (YTD): | 1/2/2024 | 1.050 |
52W High: | 2/26/2024 | 2.120 |
52W Low: | 12/15/2023 | 1.010 |
Avg. price 1W: | 1.858 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.845 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.824 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.666 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.67% | |
Volatility 6M: | 44.12% | |
Volatility 1Y: | 50.51% | |
Volatility 3Y: | - |