UBS Knock-Out RWE/ DE000UK1S6Q3 /
04/10/2024 19:27:43 | Chg.+0.050 | Bid21:35:01 | Ask21:35:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.080EUR | +2.46% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 52.2559 EUR | 31/12/2078 | 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: | 52.2559 EUR |
Maturity: | Endless |
Issue date: | 23/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.51 |
Knock-out: | 52.2559 |
Knock-out violated on: | - |
Distance to knock-out: | -20.8459 |
Distance to knock-out %: | -66.37% |
Distance to strike price: | -20.8459 |
Distance to strike price %: | -66.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.040 |
---|---|
High: | 2.110 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.33% | ||
---|---|---|---|
1 Month | +7.22% | ||
3 Months | +10.05% | ||
YTD | +67.74% | ||
1 Year | +1.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.080 | 1.950 |
---|---|---|
1M High / 1M Low: | 2.120 | 1.920 |
6M High / 6M Low: | 2.290 | 1.680 |
High (YTD): | 26/02/2024 | 2.300 |
Low (YTD): | 09/01/2024 | 1.230 |
52W High: | 26/02/2024 | 2.300 |
52W Low: | 15/12/2023 | 1.190 |
Avg. price 1W: | 2.018 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.992 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.963 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.876 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.64% | |
Volatility 6M: | 40.28% | |
Volatility 1Y: | 42.36% | |
Volatility 3Y: | - |