UBS Knock-Out RHM/ DE000UM27T65 /
| 2024-07-05 7:34:31 PM | Chg.+1.900 | Bid8:23:02 PM | Ask8:23:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.420EUR | +15.18% | 14.310 Bid Size: 2,000 |
14.460 Ask Size: 2,000 |
RHEINMETALL AG | 638.0254 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM27T6 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 638.0254 - |
| Maturity: | Endless |
| Issue date: | 2024-03-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.10 |
| Knock-out: | 638.0254 |
| Knock-out violated on: | - |
| Distance to knock-out: | -122.8254 |
| Distance to knock-out %: | -23.84% |
| Distance to strike price: | -122.8254 |
| Distance to strike price %: | -23.84% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.870 |
|---|---|
| High: | 14.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.60% | ||
|---|---|---|---|
| 1 Month | +23.56% | ||
| 3 Months | +27.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.690 | 12.520 |
|---|---|---|
| 1M High / 1M Low: | 16.690 | 11.070 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.038 | |
| Avg. volume 1M: | 64.727 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
