UBS Knock-Out RHM/ DE000UM21YL1 /
8/30/2024 7:32:19 PM | Chg.+0.250 | Bid9:54:57 PM | Ask9:54:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.080EUR | +8.83% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 569.0779 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM21YL |
Currency: | EUR |
Underlying: | RHEINMETALL AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 569.0779 EUR |
Maturity: | Endless |
Issue date: | 3/15/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -17.60 |
Knock-out: | 569.0779 |
Knock-out violated on: | - |
Distance to knock-out: | -28.6779 |
Distance to knock-out %: | -5.31% |
Distance to strike price: | -28.6779 |
Distance to strike price %: | -5.31% |
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 %: | 1.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.710 |
---|---|
High: | 3.120 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -22.22% | ||
---|---|---|---|
1 Month | -58.93% | ||
3 Months | -34.61% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.790 | 2.830 |
---|---|---|
1M High / 1M Low: | 9.340 | 0.680 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.278 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.279 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 948.00% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |