UBS Knock-Out RWE/ DE000UK2VY96 /
2024-07-25 5:44:50 PM | Chg.-0.01 | Bid8:00:05 PM | Ask8:00:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.76EUR | -0.56% | - 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: | 1.79 |
---|---|
High: | 1.79 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.30% | ||
---|---|---|---|
1 Month | +1.15% | ||
3 Months | -12.44% | ||
YTD | +60.00% | ||
1 Year | +55.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.82 | 1.77 |
---|---|---|
1M High / 1M Low: | 1.89 | 1.70 |
6M High / 6M Low: | 2.16 | 1.54 |
High (YTD): | 2024-02-26 | 2.16 |
Low (YTD): | 2024-01-09 | 1.09 |
52W High: | 2024-02-26 | 2.16 |
52W Low: | 2023-12-14 | 1.04 |
Avg. price 1W: | 1.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.65 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.61% | |
Volatility 6M: | 40.69% | |
Volatility 1Y: | 48.39% | |
Volatility 3Y: | - |