UBS Knock-Out RWE/ DE000UK1QRN2 /
| 7/4/2024 7:33:30 PM | Chg.-0.020 | Bid7/4/2024 | Ask7/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | -1.09% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 50.9488 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1QRN |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.9488 EUR |
| Maturity: | Endless |
| Issue date: | 5/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.77 |
| Knock-out: | 50.9488 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.2493 |
| Distance to knock-out %: | -55.81% |
| Distance to strike price: | -18.2493 |
| Distance to strike price %: | -55.81% |
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: | 1.830 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.74% | ||
|---|---|---|---|
| 1 Month | +15.29% | ||
| 3 Months | -15.02% | ||
| YTD | +64.55% | ||
| 1 Year | +49.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 1.570 |
| 6M High / 6M Low: | 2.170 | 1.100 |
| High (YTD): | 2/26/2024 | 2.170 |
| Low (YTD): | 1/9/2024 | 1.100 |
| 52W High: | 2/26/2024 | 2.170 |
| 52W Low: | 12/15/2023 | 1.060 |
| Avg. price 1W: | 1.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.833 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.628 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.71% | |
| Volatility 6M: | 46.08% | |
| Volatility 1Y: | 47.91% | |
| Volatility 3Y: | - |
