UBS Knock-Out RWE/ DE000UK54HJ5 /
8/30/2024 8:38:39 AM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.870EUR | -0.53% | - 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: | 1.860 |
---|---|
High: | 1.870 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.11% | ||
---|---|---|---|
1 Month | +9.36% | ||
3 Months | +13.33% | ||
YTD | +65.49% | ||
1 Year | +30.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.930 | 1.910 |
---|---|---|
1M High / 1M Low: | 2.060 | 1.690 |
6M High / 6M Low: | 2.180 | 1.550 |
High (YTD): | 2/26/2024 | 2.200 |
Low (YTD): | 1/9/2024 | 1.130 |
52W High: | 2/26/2024 | 2.200 |
52W Low: | 12/14/2023 | 1.080 |
Avg. price 1W: | 1.923 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.933 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.898 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.744 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.32% | |
Volatility 6M: | 43.19% | |
Volatility 1Y: | 46.28% | |
Volatility 3Y: | - |