UBS Knock-Out RWE/ DE000UK2VY96 /
| 17/07/2024 12:45:04 | Chg.-0.02 | Bid13:46:54 | Ask13:46:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | -1.09% | 1.82 Bid Size: 100,000 |
1.83 Ask Size: 100,000 |
RWE AG INH O.N. | 50.8696 EUR | 31/12/2078 | 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: | 50.8696 EUR |
| Maturity: | Endless |
| Issue date: | 27/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.76 |
| Knock-out: | 50.8696 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.3196 |
| Distance to knock-out %: | -56.28% |
| Distance to strike price: | -18.3196 |
| Distance to strike price %: | -56.28% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.68% | ||
|---|---|---|---|
| 1 Month | +1.11% | ||
| 3 Months | -9.90% | ||
| YTD | +65.45% | ||
| 1 Year | +42.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 1.70 |
| 6M High / 6M Low: | 2.16 | 1.42 |
| High (YTD): | 26/02/2024 | 2.16 |
| Low (YTD): | 09/01/2024 | 1.09 |
| 52W High: | 26/02/2024 | 2.16 |
| 52W Low: | 14/12/2023 | 1.04 |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.68% | |
| Volatility 6M: | 42.63% | |
| Volatility 1Y: | 49.10% | |
| Volatility 3Y: | - |
