UBS Knock-Out RWE/ DE000UK17ZL0 /
| 04/10/2024 19:35:15 | Chg.+0.050 | Bid21:35:01 | Ask21:35:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.110EUR | +2.43% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 52.5527 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK17ZL |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.5527 EUR |
| Maturity: | Endless |
| Issue date: | 24/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.48 |
| Knock-out: | 52.5527 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.1427 |
| Distance to knock-out %: | -67.31% |
| Distance to strike price: | -21.1427 |
| Distance to strike price %: | -67.31% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.050 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.21% | ||
|---|---|---|---|
| 1 Month | +7.11% | ||
| 3 Months | +9.90% | ||
| YTD | +66.14% | ||
| 1 Year | +1.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.110 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 1.950 |
| 6M High / 6M Low: | 2.320 | 1.710 |
| High (YTD): | 26/02/2024 | 2.330 |
| Low (YTD): | 09/01/2024 | 1.260 |
| 52W High: | 26/02/2024 | 2.330 |
| 52W Low: | 15/12/2023 | 1.220 |
| Avg. price 1W: | 2.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.992 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.906 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.04% | |
| Volatility 6M: | 40.04% | |
| Volatility 1Y: | 41.73% | |
| Volatility 3Y: | - |
