UBS Knock-Out RHM/ DE000UM274K1 /
2024-08-30 5:06:04 PM | Chg.+0.03 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.08EUR | +2.86% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 646.7193 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM274K |
Currency: | EUR |
Underlying: | RHEINMETALL AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 646.7193 EUR |
Maturity: | Endless |
Issue date: | 2024-03-19 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.97 |
Knock-out: | 646.7193 |
Knock-out violated on: | - |
Distance to knock-out: | -106.3193 |
Distance to knock-out %: | -19.67% |
Distance to strike price: | -106.3193 |
Distance to strike price %: | -19.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.05 |
---|---|
High: | 1.08 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.90% | ||
---|---|---|---|
1 Month | -25.52% | ||
3 Months | -13.60% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.15 | 1.05 |
---|---|---|
1M High / 1M Low: | 1.74 | 0.86 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 126.44% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |