UBS Knock-Out RHM/  DE000UM1NNU1  /

EUWAX
26/07/2024  17:09:38 Chg.-0.20 Bid18:12:19 Ask18:12:19 Underlying Strike price Expiration date Option type
1.07EUR -15.75% 1.08
Bid Size: 20,000
1.10
Ask Size: 20,000
RHEINMETALL AG 594.6161 - 31/12/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM1NNU
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Put
Strike price: 594.6161 -
Maturity: Endless
Issue date: 28/02/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.80
Knock-out: 594.6161
Knock-out violated on: -
Distance to knock-out: -123.2161
Distance to knock-out %: -26.14%
Distance to strike price: -123.2161
Distance to strike price %: -26.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month
  -1.83%
3 Months  
+27.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.00
1M High / 1M Low: 1.27 0.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.07
Avg. volume 1W:   200
Avg. price 1M:   1.02
Avg. volume 1M:   45.45
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -