UBS Knock-Out ARRD/ DE000UK0GHG0 /
| 07/10/2024 19:49:29 | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +2.00% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 33.3457 EUR | 31/12/2078 | 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: | 33.3457 EUR |
| Maturity: | Endless |
| Issue date: | 20/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.33 |
| Knock-out: | 33.3457 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7157 |
| Distance to knock-out %: | -47.35% |
| Distance to strike price: | -10.7157 |
| Distance to strike price %: | -47.35% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.08% | ||
|---|---|---|---|
| 1 Month | -23.31% | ||
| 3 Months | -15.70% | ||
| YTD | +25.93% | ||
| 1 Year | -9.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 0.980 |
| 6M High / 6M Low: | 1.420 | 0.810 |
| High (YTD): | 05/08/2024 | 1.420 |
| Low (YTD): | 09/02/2024 | 0.710 |
| 52W High: | 05/08/2024 | 1.420 |
| 52W Low: | 09/02/2024 | 0.710 |
| Avg. price 1W: | 0.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.138 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.93% | |
| Volatility 6M: | 59.90% | |
| Volatility 1Y: | 61.73% | |
| Volatility 3Y: | - |
