UBS Knock-Out RHM/ DE000UM109A0 /
| 08/11/2024 20:21:23 | Chg.-0.750 | Bid20:21:23 | Ask20:21:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.600EUR | -8.98% | 7.600 Bid Size: 2,000 |
7.660 Ask Size: 2,000 |
RHEINMETALL AG | 617.0176 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: | 617.0176 EUR |
| Maturity: | Endless |
| Issue date: | 27/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.37 |
| Knock-out: | 617.0176 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.6176 |
| Distance to knock-out %: | -14.18% |
| Distance to strike price: | -76.6176 |
| Distance to strike price %: | -14.18% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.100 |
|---|---|
| High: | 9.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.82% | ||
|---|---|---|---|
| 1 Month | -34.71% | ||
| 3 Months | -31.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.220 | 8.350 |
|---|---|---|
| 1M High / 1M Low: | 15.220 | 8.350 |
| 6M High / 6M Low: | 15.220 | 5.870 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.448 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.87% | |
| Volatility 6M: | 149.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
