UBS Knock-Out RHM/ DE000UM35Q50 /
| 08/11/2024 19:34:37 | Chg.-0.810 | Bid20:43:46 | Ask20:43:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.010EUR | -2.33% | 33.990 Bid Size: 2,000 |
34.050 Ask Size: 2,000 |
RHEINMETALL AG | 881.3583 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM35Q5 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 881.3583 - |
| Maturity: | Endless |
| Issue date: | 10/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.55 |
| Knock-out: | 881.3583 |
| Knock-out violated on: | - |
| Distance to knock-out: | -340.9583 |
| Distance to knock-out %: | -63.09% |
| Distance to strike price: | -340.9583 |
| Distance to strike price %: | -63.09% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.900 |
|---|---|
| High: | 35.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.23% | ||
|---|---|---|---|
| 1 Month | -10.97% | ||
| 3 Months | -9.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.640 | 34.820 |
|---|---|---|
| 1M High / 1M Low: | 41.640 | 34.820 |
| 6M High / 6M Low: | 41.640 | 32.310 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 39.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.581 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.72% | |
| Volatility 6M: | 43.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
