UBS Knock-Out RWE/ DE000UK1THL1 /
| 11/7/2024 11:20:18 AM | Chg.-0.130 | Bid11:51:50 AM | Ask11:51:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | -6.10% | 2.000 Bid Size: 100,000 |
2.010 Ask Size: 100,000 |
RWE AG INH O.N. | 50.0744 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1THL |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.0744 EUR |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.37 |
| Knock-out: | 50.0744 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.0244 |
| Distance to knock-out %: | -72.37% |
| Distance to strike price: | -21.0244 |
| Distance to strike price %: | -72.37% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | +7.53% | ||
| 3 Months | +8.70% | ||
| YTD | +96.08% | ||
| 1 Year | +35.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.130 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.130 | 1.830 |
| 6M High / 6M Low: | 2.130 | 1.470 |
| High (YTD): | 11/6/2024 | 2.130 |
| Low (YTD): | 1/9/2024 | 1.020 |
| 52W High: | 11/6/2024 | 2.130 |
| 52W Low: | 12/15/2023 | 0.980 |
| Avg. price 1W: | 2.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.751 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.685 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.30% | |
| Volatility 6M: | 45.21% | |
| Volatility 1Y: | 47.51% | |
| Volatility 3Y: | - |
