UBS Knock-Out RHM/  DE000UM10686  /

Frankfurt Zert./UBS
05/07/2024  19:31:14 Chg.+1.900 Bid21:52:05 Ask21:52:05 Underlying Strike price Expiration date Option type
13.510EUR +16.37% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 628.9432 - 31/12/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM1068
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Put
Strike price: 628.9432 -
Maturity: Endless
Issue date: 28/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.42
Knock-out: 628.9432
Knock-out violated on: -
Distance to knock-out: -113.7666
Distance to knock-out %: -22.08%
Distance to strike price: -113.7666
Distance to strike price %: -22.08%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.010
High: 13.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.49%
1 Month  
+26.03%
3 Months  
+30.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.800 11.610
1M High / 1M Low: 15.800 10.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.976
Avg. volume 1W:   0.000
Avg. price 1M:   13.127
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -