UBS Knock-Out RHM/ DE000UM35Q50 /
20/05/2024 14:38:01 | Chg.-1.450 | Bid14:38:01 | Ask14:38:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
36.370EUR | -3.83% | 36.370 Bid Size: 5,000 |
36.400 Ask Size: 5,000 |
RHEINMETALL AG | 887.2967 - | 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: | 887.2967 - |
Maturity: | Endless |
Issue date: | 10/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.35 |
Knock-out: | 887.2967 |
Knock-out violated on: | - |
Distance to knock-out: | -375.2967 |
Distance to knock-out %: | -73.30% |
Distance to strike price: | -375.2967 |
Distance to strike price %: | -73.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 37.720 |
---|---|
High: | 37.790 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.59% | ||
---|---|---|---|
1 Month | -8.18% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 37.840 | 35.800 |
---|---|---|
1M High / 1M Low: | 38.680 | 35.070 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 37.294 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 37.144 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.05% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |