UBS Knock-Out RWE/ DE000UK6JZ06 /
| 11/7/2024 12:43:34 PM | Chg.-0.13 | Bid1:03:55 PM | Ask1:03:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | -5.80% | 2.13 Bid Size: 100,000 |
2.14 Ask Size: 100,000 |
RWE AG INH O.N. | 51.3075 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6JZ0 |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.3075 EUR |
| Maturity: | Endless |
| Issue date: | 8/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.29 |
| Knock-out: | 51.3075 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.2575 |
| Distance to knock-out %: | -76.62% |
| Distance to strike price: | -22.2575 |
| Distance to strike price %: | -76.62% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.31% | ||
|---|---|---|---|
| 1 Month | +7.11% | ||
| 3 Months | +7.65% | ||
| YTD | +83.48% | ||
| 1 Year | +31.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.24 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 1.94 |
| 6M High / 6M Low: | 2.24 | 1.55 |
| High (YTD): | 11/6/2024 | 2.24 |
| Low (YTD): | 1/9/2024 | 1.14 |
| 52W High: | 11/6/2024 | 2.24 |
| 52W Low: | 12/14/2023 | 1.10 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.73% | |
| Volatility 6M: | 45.03% | |
| Volatility 1Y: | 45.46% | |
| Volatility 3Y: | - |
