UBS Knock-Out RWE/ DE000UL4ND06 /
| 04/10/2024 19:38:08 | Chg.+0.050 | Bid21:35:01 | Ask21:35:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.140EUR | +1.62% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 62.8524 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4ND0 |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.8524 EUR |
| Maturity: | Endless |
| Issue date: | 17/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.00 |
| Knock-out: | 62.8524 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.4424 |
| Distance to knock-out %: | -100.10% |
| Distance to strike price: | -31.4424 |
| Distance to strike price %: | -100.10% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.37% | ||
|---|---|---|---|
| 1 Month | +4.67% | ||
| 3 Months | +6.44% | ||
| YTD | +36.52% | ||
| 1 Year | +1.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.140 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 2.980 |
| 6M High / 6M Low: | 3.350 | 2.740 |
| High (YTD): | 26/02/2024 | 3.370 |
| Low (YTD): | 02/01/2024 | 2.290 |
| 52W High: | 26/02/2024 | 3.370 |
| 52W Low: | 15/12/2023 | 2.250 |
| Avg. price 1W: | 3.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.023 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.937 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.52% | |
| Volatility 6M: | 26.07% | |
| Volatility 1Y: | 26.31% | |
| Volatility 3Y: | - |
