UBS Knock-Out RWE/ DE000UL4S6G9 /
| 2024-11-07 7:29:39 PM | Chg.-0.160 | Bid8:09:53 PM | Ask8:09:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.180EUR | -4.79% | 3.170 Bid Size: 20,000 |
3.180 Ask Size: 20,000 |
RWE AG INH O.N. | 61.7134 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4S6G |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.7134 - |
| Maturity: | Endless |
| Issue date: | 2023-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.88 |
| Knock-out: | 61.7134 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.6634 |
| Distance to knock-out %: | -112.44% |
| Distance to strike price: | -32.6634 |
| Distance to strike price %: | -112.44% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.220 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | +4.95% | ||
| 3 Months | +5.65% | ||
| YTD | +45.21% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.340 | 3.140 |
|---|---|---|
| 1M High / 1M Low: | 3.340 | 2.990 |
| 6M High / 6M Low: | 3.340 | 2.630 |
| High (YTD): | 2024-11-06 | 3.340 |
| Low (YTD): | 2024-01-02 | 2.180 |
| 52W High: | 2024-11-06 | 3.340 |
| 52W Low: | 2023-12-15 | 2.140 |
| Avg. price 1W: | 3.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.852 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.29% | |
| Volatility 6M: | 27.16% | |
| Volatility 1Y: | 27.28% | |
| Volatility 3Y: | - |
