UBS Put 540 RHM 20.09.2024
/ DE000UM3NX01
UBS Put 540 RHM 20.09.2024/ DE000UM3NX01 /
| 2024-06-14 9:40:05 PM |
Chg.+0.250 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.680EUR |
+17.48% |
-
Bid Size: - |
-
Ask Size: - |
RHEINMETALL AG |
540.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
UM3NX0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
540.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-27.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.60 |
| Intrinsic value: |
6.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
6.08 |
| Time value: |
-4.31 |
| Break-even: |
522.30 |
| Moneyness: |
1.13 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.09 |
| Spread %: |
5.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.440 |
| High: |
1.780 |
| Low: |
1.440 |
| Previous Close: |
1.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.84% |
| 1 Month |
|
|
+22.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.680 |
1.220 |
| 1M High / 1M Low: |
1.680 |
1.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.308 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
