UBS Knock-Out RHM/  DE000UM109A0  /

UBS Investment Bank
30/08/2024  21:54:18 Chg.+0.100 Bid- Ask- Underlying Strike price Expiration date Option type
8.000EUR +1.27% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 618.8714 EUR 31/12/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM109A
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Put
Strike price: 618.8714 EUR
Maturity: Endless
Issue date: 27/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.82
Knock-out: 618.8714
Knock-out violated on: -
Distance to knock-out: -76.2714
Distance to knock-out %: -14.06%
Distance to strike price: -76.2714
Distance to strike price %: -14.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.780
High: 8.140
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.01%
1 Month
  -35.85%
3 Months
  -24.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.890 7.900
1M High / 1M Low: 14.600 5.870
6M High / 6M Low: 21.650 5.870
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.460
Avg. volume 1W:   0.000
Avg. price 1M:   9.580
Avg. volume 1M:   0.000
Avg. price 6M:   11.803
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.54%
Volatility 6M:   162.77%
Volatility 1Y:   -
Volatility 3Y:   -