UBS Knock-Out RWE/ DE000UL4ND06 /
| 2024-09-20 5:37:27 PM | Chg.+0.07 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.19EUR | +2.24% | - 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: | 3.18 |
|---|---|
| High: | 3.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.33% | ||
|---|---|---|---|
| 1 Month | +1.27% | ||
| 3 Months | +8.14% | ||
| YTD | +38.70% | ||
| 1 Year | +16.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.19 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 2.96 |
| 6M High / 6M Low: | 3.35 | 2.71 |
| High (YTD): | 2024-02-26 | 3.36 |
| Low (YTD): | 2024-01-09 | 2.29 |
| 52W High: | 2024-02-26 | 3.36 |
| 52W Low: | 2023-12-14 | 2.25 |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.89% | |
| Volatility 6M: | 27.49% | |
| Volatility 1Y: | 27.58% | |
| Volatility 3Y: | - |
