UBS Knock-Out RWE/  DE000UK2VY96  /

Frankfurt Zert./UBS
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:   -