UBS Knock-Out RWE/ DE000UK54HJ5 /
| 8/29/2024 4:52:59 PM | Chg.-0.04 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | -2.08% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 51.2174 EUR | 12/31/2078 | 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: | 51.2174 EUR |
| Maturity: | Endless |
| Issue date: | 8/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.66 |
| Knock-out: | 51.2174 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.1374 |
| Distance to knock-out %: | -59.66% |
| Distance to strike price: | -19.1374 |
| Distance to strike price %: | -59.66% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.59% | ||
|---|---|---|---|
| 1 Month | +9.94% | ||
| 3 Months | +12.57% | ||
| YTD | +66.37% | ||
| 1 Year | +31.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.68 |
| 6M High / 6M Low: | 2.19 | 1.57 |
| High (YTD): | 4/3/2024 | 2.19 |
| Low (YTD): | 1/9/2024 | 1.13 |
| 52W High: | 4/3/2024 | 2.19 |
| 52W Low: | 12/14/2023 | 1.08 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.36% | |
| Volatility 6M: | 44.84% | |
| Volatility 1Y: | 46.54% | |
| Volatility 3Y: | - |
