UBS Knock-Out RHM/ DE000UM1Z055 /
| 2024-11-08 1:13:23 PM | Chg.-0.050 | Bid1:55:03 PM | Ask1:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -6.76% | 0.660 Bid Size: 50,000 |
0.670 Ask Size: 50,000 |
RHEINMETALL AG | 608.911 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1Z05 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 608.911 - |
| Maturity: | Endless |
| Issue date: | 2024-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.86 |
| Knock-out: | 608.911 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.511 |
| Distance to knock-out %: | -12.68% |
| Distance to strike price: | -68.511 |
| Distance to strike price %: | -12.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 6.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -48.12% | ||
|---|---|---|---|
| 1 Month | -36.11% | ||
| 3 Months | -33.01% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 0.740 |
| 6M High / 6M Low: | 1.420 | 0.480 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.224 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.059 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.49% | |
| Volatility 6M: | 163.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
