UBS Knock-Out RHM/ DE000UM26ML5 /
8/30/2024 9:54:23 PM | Chg.+0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.800EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 656.8051 - | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM26ML |
Currency: | EUR |
Underlying: | RHEINMETALL AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 656.8051 - |
Maturity: | Endless |
Issue date: | 3/26/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.57 |
Knock-out: | 656.8051 |
Knock-out violated on: | - |
Distance to knock-out: | -116.4051 |
Distance to knock-out %: | -21.54% |
Distance to strike price: | -116.4051 |
Distance to strike price %: | -21.54% |
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 %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.570 |
---|---|
High: | 11.930 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.94% | ||
---|---|---|---|
1 Month | -27.70% | ||
3 Months | -12.27% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.610 | 11.700 |
---|---|---|
1M High / 1M Low: | 18.400 | 9.670 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.076 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.070 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 122.07% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |