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: | - |
