UBS Knock-Out RHM/ DE000UM138G6 /
| 2024-11-08 1:02:48 PM | Chg.-0.340 | Bid1:12:18 PM | Ask1:12:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.970EUR | -4.65% | 6.660 Bid Size: 5,000 |
6.680 Ask Size: 5,000 |
RHEINMETALL AG | 606.2974 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM138G |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 606.2974 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.29 |
| Knock-out: | 606.2974 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.8974 |
| Distance to knock-out %: | -12.19% |
| Distance to strike price: | -65.8974 |
| Distance to strike price %: | -12.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.380 |
|---|---|
| High: | 7.820 |
| Low: | 320.850 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -46.71% | ||
|---|---|---|---|
| 1 Month | -34.62% | ||
| 3 Months | -30.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.130 | 7.310 |
|---|---|---|
| 1M High / 1M Low: | 14.130 | 7.310 |
| 6M High / 6M Low: | 14.130 | 4.590 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.373 | |
| Avg. volume 6M: | 1.145 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.36% | |
| Volatility 6M: | 165.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
