UBS Knock-Out RHM/ DE000UM22CG5 /
| 11/8/2024 6:29:23 PM | Chg.-4.42 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.75EUR | -29.14% | - 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: | 11.32 |
|---|---|
| High: | 11.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.89% | ||
|---|---|---|---|
| 1 Month | -31.31% | ||
| 3 Months | -23.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.30 | 10.75 |
|---|---|---|
| 1M High / 1M Low: | 18.30 | 10.75 |
| 6M High / 6M Low: | 18.30 | 9.11 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.79 | |
| Avg. volume 6M: | .19 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.54% | |
| Volatility 6M: | 108.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
