UBS Knock-Out RWE/ DE000UK2VY96 /
| 2024-07-25 5:29:17 PM | Chg.-0.030 | Bid5:47:33 PM | Ask5:47:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | -1.69% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 50.8658 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2VY9 |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.8658 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.85 |
| Knock-out: | 50.8658 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.6163 |
| Distance to knock-out %: | -52.98% |
| Distance to strike price: | -17.6163 |
| Distance to strike price %: | -52.98% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | +0.57% | ||
| 3 Months | -12.50% | ||
| YTD | +60.55% | ||
| 1 Year | +54.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.820 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 1.700 |
| 6M High / 6M Low: | 2.160 | 1.530 |
| High (YTD): | 2024-02-26 | 2.160 |
| Low (YTD): | 2024-01-09 | 1.090 |
| 52W High: | 2024-02-26 | 2.160 |
| 52W Low: | 2023-12-15 | 1.050 |
| Avg. price 1W: | 1.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.875 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.649 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.35% | |
| Volatility 6M: | 41.82% | |
| Volatility 1Y: | 48.43% | |
| Volatility 3Y: | - |
