UBS Put 480 RHM 21.03.2025/  DE000UM2W191  /

Frankfurt Zert./UBS
14/06/2024  19:36:45 Chg.+0.080 Bid20:10:12 Ask20:10:12 Underlying Strike price Expiration date Option type
0.720EUR +12.50% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 480.00 - 21/03/2025 Put
 

Master data

WKN: UM2W19
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: RHEINMETALL AG
Type: Warrant
Option type: Put
Strike price: 480.00 -
Maturity: 21/03/2025
Issue date: 05/03/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -59.16
Leverage: Yes

Calculated values

Fair value: 4.23
Intrinsic value: 0.08
Implied volatility: 0.08
Historic volatility: 0.29
Parity: 0.08
Time value: 0.73
Break-even: 471.90
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.09
Spread %: 12.50%
Delta: -0.34
Theta: -0.01
Omega: -20.36
Rho: -1.32
 

Quote data

Open: 0.650
High: 0.750
Low: 0.650
Previous Close: 0.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.03%
1 Month  
+12.50%
3 Months
  -2.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.590
1M High / 1M Low: 0.720 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.619
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -