UBS Knock-Out RWE/ DE000UK54HJ5 /
| 2024-07-04 4:37:22 PM | Chg.-0.02 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | -1.07% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 51.2442 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK54HJ |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.2442 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.74 |
| Knock-out: | 51.2442 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.5447 |
| Distance to knock-out %: | -56.71% |
| Distance to strike price: | -18.5447 |
| Distance to strike price %: | -56.71% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | +17.83% | ||
| 3 Months | -12.74% | ||
| YTD | +63.72% | ||
| 1 Year | +51.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.57 |
| 6M High / 6M Low: | 2.19 | 1.13 |
| High (YTD): | 2024-04-03 | 2.19 |
| Low (YTD): | 2024-01-09 | 1.13 |
| 52W High: | 2024-04-03 | 2.19 |
| 52W Low: | 2023-12-14 | 1.08 |
| Avg. price 1W: | 1.89 | |
| 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: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.02% | |
| Volatility 6M: | 45.39% | |
| Volatility 1Y: | 47.15% | |
| Volatility 3Y: | - |
