UBS Knock-Out RHM/  DE000UM1TKF5  /

UBS Investment Bank
2024-07-26  5:58:20 PM Chg.-1.590 Bid5:58:20 PM Ask5:58:20 PM Underlying Strike price Expiration date Option type
8.730EUR -15.41% 8.730
Bid Size: 2,000
8.790
Ask Size: 2,000
RHEINMETALL AG 575.3674 - 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM1TKF
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Put
Strike price: 575.3674 -
Maturity: Endless
Issue date: 2024-02-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.54
Knock-out: 575.3674
Knock-out violated on: -
Distance to knock-out: -103.9674
Distance to knock-out %: -22.06%
Distance to strike price: -103.9674
Distance to strike price %: -22.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.350
High: 10.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.35%
3 Months  
+31.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.320 8.160
1M High / 1M Low: 10.530 6.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.824
Avg. volume 1W:   0.000
Avg. price 1M:   8.225
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -