UBS Knock-Out ARRD/ DE000UL1M4G3 /
10/4/2024 10:23:04 AM | Chg.-0.03 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.90EUR | -1.55% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 42.2767 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1M4G |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 42.2767 EUR |
Maturity: | Endless |
Issue date: | 1/31/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.23 |
Knock-out: | 42.2767 |
Knock-out violated on: | - |
Distance to knock-out: | -19.6523 |
Distance to knock-out %: | -86.84% |
Distance to strike price: | -19.6523 |
Distance to strike price %: | -86.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.90 |
---|---|
High: | 1.90 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.15% | ||
---|---|---|---|
1 Month | -14.41% | ||
3 Months | -8.65% | ||
YTD | +11.11% | ||
1 Year | -6.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.93 | 1.86 |
---|---|---|
1M High / 1M Low: | 2.24 | 1.86 |
6M High / 6M Low: | 2.36 | 1.66 |
High (YTD): | 8/5/2024 | 2.36 |
Low (YTD): | 2/12/2024 | 1.60 |
52W High: | 8/5/2024 | 2.36 |
52W Low: | 2/12/2024 | 1.60 |
Avg. price 1W: | 1.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.68% | |
Volatility 6M: | 30.97% | |
Volatility 1Y: | 31.57% | |
Volatility 3Y: | - |