UBS Knock-Out RWE/ DE000UK00ER8 /
| 2024-11-07 5:39:51 PM | Chg.-0.16 | Bid8:09:53 PM | Ask8:09:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | -6.67% | 2.24 Bid Size: 20,000 |
2.25 Ask Size: 20,000 |
RWE AG INH O.N. | 52.3828 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK00ER |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.3828 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.24 |
| Knock-out: | 52.3828 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.3328 |
| Distance to knock-out %: | -80.32% |
| Distance to strike price: | -23.3328 |
| Distance to strike price %: | -80.32% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.61% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +8.21% | ||
| YTD | +79.20% | ||
| 1 Year | +30.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 2.06 |
| 6M High / 6M Low: | 2.40 | 1.69 |
| High (YTD): | 2024-11-06 | 2.40 |
| Low (YTD): | 2024-01-09 | 1.25 |
| 52W High: | 2024-11-06 | 2.40 |
| 52W Low: | 2023-12-14 | 1.20 |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.51% | |
| Volatility 6M: | 41.76% | |
| Volatility 1Y: | 42.86% | |
| Volatility 3Y: | - |
