UBS Knock-Out RHM/ DE000UM26N21 /
| 2024-11-07 7:38:54 PM | Chg.-0.410 | Bid2024-11-07 | Ask2024-11-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -37.96% | 0.670 Bid Size: 20,000 |
0.720 Ask Size: 20,000 |
RHEINMETALL AG | 602.2755 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM26N2 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 602.2755 - |
| Maturity: | Endless |
| Issue date: | 2024-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.59 |
| Knock-out: | 602.2755 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.4755 |
| Distance to knock-out %: | -21.48% |
| Distance to strike price: | -106.4755 |
| Distance to strike price %: | -21.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -48.86% | ||
|---|---|---|---|
| 1 Month | -33.66% | ||
| 3 Months | -40.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 1.010 |
| 6M High / 6M Low: | 1.360 | 0.410 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.993 | |
| Avg. volume 6M: | 22.727 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.55% | |
| Volatility 6M: | 170.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
