UBS Knock-Out RHM/ DE000UL736C7 /
| 2024-11-08 5:24:15 PM | Chg.+0.900 | Bid5:24:15 PM | Ask5:24:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.300EUR | +3.28% | 28.300 Bid Size: 5,000 |
28.320 Ask Size: 5,000 |
RHEINMETALL AG | 263.9913 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL736C |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 263.9913 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 263.9913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 276.4087 |
| Distance to knock-out %: | 51.15% |
| Distance to strike price: | 276.4087 |
| Distance to strike price %: | 51.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.730 |
|---|---|
| High: | 28.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.96% | ||
|---|---|---|---|
| 1 Month | +15.65% | ||
| 3 Months | +11.77% | ||
| YTD | +588.56% | ||
| 1 Year | +869.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.400 | 20.650 |
|---|---|---|
| 1M High / 1M Low: | 27.400 | 20.650 |
| 6M High / 6M Low: | 30.560 | 20.650 |
| High (YTD): | 2024-04-08 | 30.620 |
| Low (YTD): | 2024-01-03 | 4.940 |
| 52W High: | 2024-04-08 | 30.620 |
| 52W Low: | 2023-11-09 | 2.630 |
| Avg. price 1W: | 23.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.389 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.80% | |
| Volatility 6M: | 67.85% | |
| Volatility 1Y: | 95.91% | |
| Volatility 3Y: | - |
