UBS Knock-Out RWE/ DE000UL4ND06 /
| 24/07/2024 21:27:56 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 62.9012 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: | 62.9012 EUR |
| Maturity: | Endless |
| Issue date: | 17/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.10 |
| Knock-out: | 62.9012 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.7912 |
| Distance to knock-out %: | -89.98% |
| Distance to strike price: | -29.7912 |
| Distance to strike price %: | -89.98% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.990 |
|---|---|
| High: | 3.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | +1.70% | ||
| 3 Months | -6.85% | ||
| YTD | +30.00% | ||
| 1 Year | +28.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.030 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 2.900 |
| 6M High / 6M Low: | 3.360 | 2.720 |
| High (YTD): | 26/02/2024 | 3.360 |
| Low (YTD): | 09/01/2024 | 2.300 |
| 52W High: | 26/02/2024 | 3.360 |
| 52W Low: | 14/12/2023 | 2.250 |
| Avg. price 1W: | 3.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.004 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.077 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.852 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.21% | |
| Volatility 6M: | 24.43% | |
| Volatility 1Y: | 26.70% | |
| Volatility 3Y: | - |
