UBS Knock-Out RHM/ DE000UM26ML5 /
| 2024-07-05 9:49:25 PM | Chg.+1.770 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.280EUR | +12.20% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 658.1723 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM26ML |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 658.1723 - |
| Maturity: | Endless |
| Issue date: | 2024-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.54 |
| Knock-out: | 658.1723 |
| Knock-out violated on: | - |
| Distance to knock-out: | -142.9723 |
| Distance to knock-out %: | -27.75% |
| Distance to strike price: | -142.9723 |
| Distance to strike price %: | -27.75% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.520 |
|---|---|
| High: | 17.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.22% | ||
|---|---|---|---|
| 1 Month | +19.62% | ||
| 3 Months | +22.87% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.760 | 14.510 |
|---|---|---|
| 1M High / 1M Low: | 18.760 | 13.080 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.981 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
