UBS Knock-Out RWE/ DE000UL4ND06 /
2024-09-20 7:27:06 PM | Chg.+0.010 | Bid9:30:41 PM | Ask9:30:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.180EUR | +0.32% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 62.8667 EUR | 2078-12-31 | 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: | 62.8667 EUR |
Maturity: | Endless |
Issue date: | 2023-05-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.97 |
Knock-out: | 62.8667 |
Knock-out violated on: | - |
Distance to knock-out: | -31.7867 |
Distance to knock-out %: | -102.27% |
Distance to strike price: | -31.7867 |
Distance to strike price %: | -102.27% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.170 |
---|---|
High: | 3.200 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.00% | ||
---|---|---|---|
1 Month | +0.95% | ||
3 Months | +7.80% | ||
YTD | +38.26% | ||
1 Year | +16.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.180 | 3.020 |
---|---|---|
1M High / 1M Low: | 3.180 | 2.980 |
6M High / 6M Low: | 3.350 | 2.740 |
High (YTD): | 2024-02-26 | 3.370 |
Low (YTD): | 2024-01-02 | 2.290 |
52W High: | 2024-02-26 | 3.370 |
52W Low: | 2023-12-15 | 2.250 |
Avg. price 1W: | 3.096 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.059 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.039 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.931 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.06% | |
Volatility 6M: | 25.52% | |
Volatility 1Y: | 26.65% | |
Volatility 3Y: | - |