UBS Knock-Out RHM/ DE000UM10686 /
| 2024-11-08 4:42:56 PM | Chg.-0.720 | Bid5:51:26 PM | Ask5:51:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.460EUR | -7.84% | 8.540 Bid Size: 2,000 |
8.600 Ask Size: 2,000 |
RHEINMETALL AG | 625.7567 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1068 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 625.7567 - |
| Maturity: | Endless |
| Issue date: | 2024-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.78 |
| Knock-out: | 625.7567 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.3567 |
| Distance to knock-out %: | -15.80% |
| Distance to strike price: | -85.3567 |
| Distance to strike price %: | -15.80% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.400 |
|---|---|
| High: | 9.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -43.68% | ||
|---|---|---|---|
| 1 Month | -32.86% | ||
| 3 Months | -29.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.070 | 9.180 |
|---|---|---|
| 1M High / 1M Low: | 16.070 | 9.180 |
| 6M High / 6M Low: | 16.070 | 6.610 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.339 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.77% | |
| Volatility 6M: | 140.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
