UBS Knock-Out RHM/  DE000UM9R2K4  /

EUWAX
10/18/2024  5:21:14 PM Chg.+0.06 Bid10:00:21 PM Ask10:00:21 PM Underlying Strike price Expiration date Option type
4.53EUR +1.34% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 445.671 - 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM9R2K
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 445.671 -
Maturity: Endless
Issue date: 8/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.80
Knock-out: 445.671
Knock-out violated on: -
Distance to knock-out: 42.429
Distance to knock-out %: 8.69%
Distance to strike price: 42.429
Distance to strike price %: 8.69%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.33
High: 4.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.73%
1 Month
  -13.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.53 3.52
1M High / 1M Low: 7.82 3.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   5.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -