UBS Knock-Out ARRD/ DE000UK0GHG0 /
7/26/2024 7:45:49 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.260EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 33.4404 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0GHG |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 33.4404 EUR |
Maturity: | Endless |
Issue date: | 4/20/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.85 |
Knock-out: | 33.4404 |
Knock-out violated on: | - |
Distance to knock-out: | -10.8104 |
Distance to knock-out %: | -47.77% |
Distance to strike price: | -10.8104 |
Distance to strike price %: | -47.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.280 |
---|---|
High: | 1.290 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.79% | ||
---|---|---|---|
1 Month | +4.13% | ||
3 Months | +26.00% | ||
YTD | +55.56% | ||
1 Year | +43.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.280 | 1.250 |
---|---|---|
1M High / 1M Low: | 1.280 | 1.180 |
6M High / 6M Low: | 1.280 | 0.710 |
High (YTD): | 7/24/2024 | 1.280 |
Low (YTD): | 2/9/2024 | 0.710 |
52W High: | 10/30/2023 | 1.400 |
52W Low: | 2/9/2024 | 0.710 |
Avg. price 1W: | 1.266 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.234 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.002 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.029 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.56% | |
Volatility 6M: | 66.67% | |
Volatility 1Y: | 60.79% | |
Volatility 3Y: | - |