UBS Knock-Out RHM/ DE000UM28SR5 /
| 11/8/2024 4:52:05 PM | Chg.-0.810 | Bid4:52:05 PM | Ask4:52:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.590EUR | -18.41% | 3.590 Bid Size: 5,000 |
3.610 Ask Size: 5,000 |
RHEINMETALL AG | 577.4819 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM28SR |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 577.4819 - |
| Maturity: | Endless |
| Issue date: | 3/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -11.91 |
| Knock-out: | 577.4819 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.0819 |
| Distance to knock-out %: | -6.86% |
| Distance to strike price: | -37.0819 |
| Distance to strike price %: | -6.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.150 |
|---|---|
| High: | 5.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -65.25% | ||
|---|---|---|---|
| 1 Month | -53.26% | ||
| 3 Months | -50.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.270 | 4.400 |
|---|---|---|
| 1M High / 1M Low: | 11.270 | 4.400 |
| 6M High / 6M Low: | 11.270 | 1.900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.479 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.73% | |
| Volatility 6M: | 256.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
