UBS Knock-Out RHM/ DE000UM5XXV8 /
7/26/2024 7:40:33 PM | Chg.-1.490 | Bid9:52:16 PM | Ask9:52:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.560EUR | -24.63% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 531.6338 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM5XXV |
Currency: | EUR |
Underlying: | RHEINMETALL AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 531.6338 EUR |
Maturity: | Endless |
Issue date: | 6/12/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -10.30 |
Knock-out: | 531.6338 |
Knock-out violated on: | - |
Distance to knock-out: | -42.3338 |
Distance to knock-out %: | -8.65% |
Distance to strike price: | -42.3338 |
Distance to strike price %: | -8.65% |
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 %: | 1.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.530 |
---|---|
High: | 5.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.87% | ||
---|---|---|---|
1 Month | -18.57% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.050 | 3.760 |
---|---|---|
1M High / 1M Low: | 6.100 | 1.920 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.512 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.895 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 622.35% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |