UBS Knock-Out ARRD/ DE000UK7LU89 /
| 08/11/2024 09:23:01 | Chg.+0.040 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +5.41% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 16.3183 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7LU8 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.3183 EUR |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 16.3183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3117 |
| Distance to knock-out %: | 27.89% |
| Distance to strike price: | 6.3117 |
| Distance to strike price %: | 27.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +23.81% | ||
| 3 Months | +81.40% | ||
| YTD | -27.10% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.570 |
| 6M High / 6M Low: | 0.890 | 0.290 |
| High (YTD): | 12/02/2024 | 1.150 |
| Low (YTD): | 05/08/2024 | 0.290 |
| 52W High: | 12/02/2024 | 1.150 |
| 52W Low: | 05/08/2024 | 0.290 |
| Avg. price 1W: | 0.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.597 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.745 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.69% | |
| Volatility 6M: | 113.06% | |
| Volatility 1Y: | 93.82% | |
| Volatility 3Y: | - |
