UBS Knock-Out RHM/ DE000UM4C1R3 /
6/13/2024 1:03:28 PM | Chg.+0.180 | Bid1:36:27 PM | Ask1:36:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.060EUR | +0.52% | 35.040 Bid Size: 5,000 |
35.060 Ask Size: 5,000 |
RHEINMETALL AG | 858.6252 - | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM4C1R |
Currency: | EUR |
Underlying: | RHEINMETALL AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 858.6252 - |
Maturity: | Endless |
Issue date: | 4/10/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.47 |
Knock-out: | 858.6252 |
Knock-out violated on: | - |
Distance to knock-out: | -345.8512 |
Distance to knock-out %: | -67.44% |
Distance to strike price: | -345.8512 |
Distance to strike price %: | -67.44% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 34.510 |
---|---|
High: | 35.270 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.85% | ||
---|---|---|---|
1 Month | +6.60% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 34.880 | 33.080 |
---|---|---|
1M High / 1M Low: | 35.010 | 32.870 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 33.814 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 33.831 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.63% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |