UBS Knock-Out RWE/ DE000UK165G1 /
| 07/11/2024 12:42:59 | Chg.-0.13 | Bid15:16:54 | Ask15:16:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | -5.63% | 2.18 Bid Size: 100,000 |
2.19 Ask Size: 100,000 |
RWE AG INH O.N. | 52.0344 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK165G |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.0344 EUR |
| Maturity: | Endless |
| Issue date: | 24/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.25 |
| Knock-out: | 52.0344 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.9844 |
| Distance to knock-out %: | -79.12% |
| Distance to strike price: | -22.9844 |
| Distance to strike price %: | -79.12% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.68% | ||
|---|---|---|---|
| 1 Month | +5.31% | ||
| 3 Months | +6.86% | ||
| YTD | +78.69% | ||
| 1 Year | +29.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 2.03 |
| 6M High / 6M Low: | 2.31 | 1.62 |
| High (YTD): | 06/11/2024 | 2.31 |
| Low (YTD): | 09/01/2024 | 1.21 |
| 52W High: | 06/11/2024 | 2.31 |
| 52W Low: | 14/12/2023 | 1.17 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 50 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 32.61 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 1,690.54 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 871.68 | |
| Volatility 1M: | 26.90% | |
| Volatility 6M: | 43.61% | |
| Volatility 1Y: | 43.83% | |
| Volatility 3Y: | - |
