UBS Knock-Out RWE/ DE000UK5Z5S8 /
| 2024-11-07 12:41:52 PM | Chg.-0.17 | Bid2:37:08 PM | Ask2:37:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | -7.80% | 2.01 Bid Size: 100,000 |
2.02 Ask Size: 100,000 |
RWE AG INH O.N. | 50.2821 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5Z5S |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.2821 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.36 |
| Knock-out: | 50.2821 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.2321 |
| Distance to knock-out %: | -73.09% |
| Distance to strike price: | -21.2321 |
| Distance to strike price %: | -73.09% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.90% | ||
|---|---|---|---|
| 1 Month | +7.49% | ||
| 3 Months | +9.84% | ||
| YTD | +93.27% | ||
| 1 Year | +34.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.84 |
| 6M High / 6M Low: | 2.18 | 1.48 |
| High (YTD): | 2024-11-06 | 2.18 |
| Low (YTD): | 2024-01-09 | 1.04 |
| 52W High: | 2024-11-06 | 2.18 |
| 52W Low: | 2023-12-14 | 0.99 |
| Avg. price 1W: | 2.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.12% | |
| Volatility 6M: | 48.21% | |
| Volatility 1Y: | 48.48% | |
| Volatility 3Y: | - |
