UBS Knock-Out ARRD/ DE000UK0A2V3 /
| 03/09/2024 14:16:16 | Chg.+0.050 | Bid14:16:16 | Ask14:16:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | +4.39% | 1.190 Bid Size: 75,000 |
1.200 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: | 1.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | -11.19% | ||
| 3 Months | +41.67% | ||
| YTD | +60.81% | ||
| 1 Year | +41.67% | ||
| 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: | - |
