UBS Knock-Out RWE/ DE000UL4S6G9 /
2024-06-19 5:59:57 PM | Chg.- | Bid9:01:03 AM | Ask9:01:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.89EUR | - | 2.87 Bid Size: 150,000 |
2.88 Ask Size: 150,000 |
RWE AG INH O.N. | 61.822 - | 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: | 61.822 - |
Maturity: | Endless |
Issue date: | 2023-05-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.15 |
Knock-out: | 61.822 |
Knock-out violated on: | - |
Distance to knock-out: | -28.722 |
Distance to knock-out %: | -86.77% |
Distance to strike price: | -28.722 |
Distance to strike price %: | -86.77% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.85 |
---|---|
High: | 2.89 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.48% | ||
---|---|---|---|
1 Month | +6.25% | ||
3 Months | -10.25% | ||
YTD | +31.96% | ||
1 Year | +26.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.89 | 2.82 |
---|---|---|
1M High / 1M Low: | 2.89 | 2.63 |
6M High / 6M Low: | 3.25 | 2.19 |
High (YTD): | 2024-02-26 | 3.25 |
Low (YTD): | 2024-01-09 | 2.19 |
52W High: | 2024-02-26 | 3.25 |
52W Low: | 2023-12-14 | 2.14 |
Avg. price 1W: | 2.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.69 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.77% | |
Volatility 6M: | 27.96% | |
Volatility 1Y: | 27.80% | |
Volatility 3Y: | - |