UBS Knock-Out RWE/ DE000UK6M7S8 /
2024-09-20 4:59:48 PM | Chg.-0.02 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.49EUR | -0.80% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 56.0444 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6M7S |
Currency: | EUR |
Underlying: | RWE AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 56.0444 EUR |
Maturity: | Endless |
Issue date: | 2022-08-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.24 |
Knock-out: | 56.0444 |
Knock-out violated on: | - |
Distance to knock-out: | -24.9644 |
Distance to knock-out %: | -80.32% |
Distance to strike price: | -24.9644 |
Distance to strike price %: | -80.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.50 |
---|---|
High: | 2.52 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.79% | ||
---|---|---|---|
1 Month | +1.22% | ||
3 Months | +10.18% | ||
YTD | +53.70% | ||
1 Year | +20.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.51 | 2.35 |
---|---|---|
1M High / 1M Low: | 2.51 | 2.30 |
6M High / 6M Low: | 2.67 | 2.02 |
High (YTD): | 2024-02-26 | 2.68 |
Low (YTD): | 2024-01-09 | 1.61 |
52W High: | 2024-02-26 | 2.68 |
52W Low: | 2023-12-14 | 1.56 |
Avg. price 1W: | 2.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.50% | |
Volatility 6M: | 35.37% | |
Volatility 1Y: | 36.07% | |
Volatility 3Y: | - |