UBS Knock-Out RWE/ DE000UK2MTB0 /
| 26/09/2024 17:37:44 | Chg.-0.10 | Bid22:00:17 | Ask22:00:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | -4.29% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 55.2726 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2MTB |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.2726 EUR |
| Maturity: | Endless |
| Issue date: | 24/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.37 |
| Knock-out: | 55.2726 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.2126 |
| Distance to knock-out %: | -72.40% |
| Distance to strike price: | -23.2126 |
| Distance to strike price %: | -72.40% |
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: | 2.28 |
|---|---|
| High: | 2.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.51% | ||
|---|---|---|---|
| 1 Month | -4.29% | ||
| 3 Months | 0.00% | ||
| YTD | +44.81% | ||
| 1 Year | +6.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.42 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 2.42 | 2.20 |
| 6M High / 6M Low: | 2.60 | 1.94 |
| High (YTD): | 03/04/2024 | 2.60 |
| Low (YTD): | 09/01/2024 | 1.53 |
| 52W High: | 03/04/2024 | 2.60 |
| 52W Low: | 14/12/2023 | 1.49 |
| Avg. price 1W: | 2.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.77% | |
| Volatility 6M: | 37.52% | |
| Volatility 1Y: | 38.05% | |
| Volatility 3Y: | - |
