UBS Knock-Out RWE/ DE000UK1S6Q3 /
2024-08-29 7:40:35 PM | Chg.-0.050 | Bid9:41:55 PM | Ask9:41:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.980EUR | -2.46% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 52.279 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK1S6Q |
Currency: | EUR |
Underlying: | RWE AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 52.279 EUR |
Maturity: | Endless |
Issue date: | 2022-05-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.57 |
Knock-out: | 52.279 |
Knock-out violated on: | - |
Distance to knock-out: | -20.1994 |
Distance to knock-out %: | -62.97% |
Distance to strike price: | -20.1994 |
Distance to strike price %: | -62.97% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.020 |
---|---|
High: | 2.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.94% | ||
---|---|---|---|
1 Month | +8.79% | ||
3 Months | +12.50% | ||
YTD | +59.68% | ||
1 Year | +29.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.040 | 1.980 |
---|---|---|
1M High / 1M Low: | 2.160 | 1.800 |
6M High / 6M Low: | 2.290 | 1.680 |
High (YTD): | 2024-02-26 | 2.300 |
Low (YTD): | 2024-01-09 | 1.230 |
52W High: | 2024-02-26 | 2.300 |
52W Low: | 2023-12-15 | 1.190 |
Avg. price 1W: | 2.020 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.031 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.005 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.849 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.65% | |
Volatility 6M: | 39.74% | |
Volatility 1Y: | 43.20% | |
Volatility 3Y: | - |