UBS Knock-Out RHM/  DE000UM2WSK0  /

UBS Investment Bank
11/8/2024  9:53:04 PM Chg.-0.780 Bid- Ask- Underlying Strike price Expiration date Option type
10.350EUR -7.01% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 644.7822 EUR 12/31/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM2WSK
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Put
Strike price: 644.7822 EUR
Maturity: Endless
Issue date: 3/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.80
Knock-out: 644.7822
Knock-out violated on: -
Distance to knock-out: -104.3822
Distance to knock-out %: -19.32%
Distance to strike price: -104.3822
Distance to strike price %: -19.32%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.870
High: 12.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.37%
1 Month
  -28.22%
3 Months
  -25.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.000 11.130
1M High / 1M Low: 18.000 11.130
6M High / 6M Low: 18.000 8.660
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.570
Avg. volume 1W:   0.000
Avg. price 1M:   15.877
Avg. volume 1M:   0.000
Avg. price 6M:   14.235
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.63%
Volatility 6M:   118.57%
Volatility 1Y:   -
Volatility 3Y:   -