UBS Knock-Out RHM/ DE000UM1TKF5 /
2024-07-26 4:11:48 PM | Chg.+0.39 | Bid4:48:15 PM | Ask4:48:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.82EUR | +4.63% | 8.85 Bid Size: 5,000 |
8.87 Ask Size: 5,000 |
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: | 9.21 |
---|---|
High: | 9.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.76% | ||
3 Months | +36.32% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.82 | 8.13 |
---|---|---|
1M High / 1M Low: | 10.46 | 6.24 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 162.97% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |