UBS Knock-Out ARRD/ DE000UK0A2V3 /
03/09/2024 16:08:35 | Chg.+0.090 | Bid16:08:35 | Ask16:08:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.230EUR | +7.89% | 1.230 Bid Size: 75,000 |
1.240 Ask Size: 75,000 |
ARCELORMITTAL S.A. N... | 32.6335 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0A2V |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 32.6335 EUR |
Maturity: | Endless |
Issue date: | 19/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.05 |
Knock-out: | 32.6335 |
Knock-out violated on: | - |
Distance to knock-out: | -10.0035 |
Distance to knock-out %: | -44.20% |
Distance to strike price: | -10.0035 |
Distance to strike price %: | -44.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.140 |
---|---|
High: | 1.240 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.24% | ||
---|---|---|---|
1 Month | -8.21% | ||
3 Months | +46.43% | ||
YTD | +66.22% | ||
1 Year | +46.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.180 | 1.140 |
---|---|---|
1M High / 1M Low: | 1.340 | 1.140 |
6M High / 6M Low: | 1.340 | 0.730 |
High (YTD): | 05/08/2024 | 1.340 |
Low (YTD): | 09/02/2024 | 0.630 |
52W High: | 05/08/2024 | 1.340 |
52W Low: | 09/02/2024 | 0.630 |
Avg. price 1W: | 1.156 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.226 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.012 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.987 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.67% | |
Volatility 6M: | 60.47% | |
Volatility 1Y: | 64.37% | |
Volatility 3Y: | - |