UBS Knock-Out ARRD/ DE000UK0A2V3 /
| 2024-11-12 7:46:04 PM | Chg.+0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +12.94% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 32.3293 EUR | 2078-12-31 | 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: | 32.3293 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.74 |
| Knock-out: | 32.3293 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.6993 |
| Distance to knock-out %: | -42.86% |
| Distance to strike price: | -9.6993 |
| Distance to strike price %: | -42.86% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.00% | ||
| 3 Months | -24.41% | ||
| YTD | +29.73% | ||
| 1 Year | -26.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.790 |
| 6M High / 6M Low: | 1.340 | 0.790 |
| High (YTD): | 2024-08-05 | 1.340 |
| Low (YTD): | 2024-02-09 | 0.630 |
| 52W High: | 2024-08-05 | 1.340 |
| 52W Low: | 2024-02-09 | 0.630 |
| Avg. price 1W: | 0.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.989 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.978 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.17% | |
| Volatility 6M: | 59.53% | |
| Volatility 1Y: | 67.27% | |
| Volatility 3Y: | - |
