UBS Knock-Out RHM/ DE000UM109A0 /
| 6/26/2024 7:31:08 PM | Chg.+0.720 | Bid9:54:41 PM | Ask9:54:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.420EUR | +5.67% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 620.3902 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM109A |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 620.3902 EUR |
| Maturity: | Endless |
| Issue date: | 2/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.87 |
| Knock-out: | 620.3902 |
| Knock-out violated on: | - |
| Distance to knock-out: | -125.3902 |
| Distance to knock-out %: | -25.33% |
| Distance to strike price: | -125.3902 |
| Distance to strike price %: | -25.33% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.620 |
|---|---|
| High: | 13.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.15% | ||
|---|---|---|---|
| 1 Month | +48.12% | ||
| 3 Months | +15.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.420 | 11.860 |
|---|---|---|
| 1M High / 1M Low: | 14.500 | 9.060 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
