UBS Knock-Out RHM/ DE000UM22CG5 /
| 11/8/2024 7:26:51 PM | Chg.-0.890 | Bid9:53:04 PM | Ask9:53:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.810EUR | -7.61% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 649.7597 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM22CG |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 649.7597 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.00 |
| Knock-out: | 649.7597 |
| Knock-out violated on: | - |
| Distance to knock-out: | -107.5597 |
| Distance to knock-out %: | -19.84% |
| Distance to strike price: | -107.5597 |
| Distance to strike price %: | -19.84% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.680 |
|---|---|
| High: | 12.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -37.98% | ||
|---|---|---|---|
| 1 Month | -30.35% | ||
| 3 Months | -8.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.400 | 10.810 |
|---|---|---|
| 1M High / 1M Low: | 18.400 | 10.810 |
| 6M High / 6M Low: | 18.400 | 9.090 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.220 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.747 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.92% | |
| Volatility 6M: | 114.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
