UBS Knock-Out ARRD/ DE000UK3U2Y0 /
2024-08-30 7:28:59 PM | Chg.0.000 | Bid7:45:47 PM | Ask7:45:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.300EUR | 0.00% | 1.300 Bid Size: 25,000 |
1.310 Ask Size: 25,000 |
ARCELORMITTAL S.A. N... | 34.184 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK3U2Y |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 34.184 EUR |
Maturity: | Endless |
Issue date: | 2022-06-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.80 |
Knock-out: | 34.184 |
Knock-out violated on: | - |
Distance to knock-out: | -11.554 |
Distance to knock-out %: | -51.06% |
Distance to strike price: | -11.554 |
Distance to strike price %: | -51.06% |
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 %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.280 |
---|---|
High: | 1.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.99% | ||
---|---|---|---|
1 Month | -7.14% | ||
3 Months | +28.71% | ||
YTD | +46.07% | ||
1 Year | +30.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.330 | 1.300 |
---|---|---|
1M High / 1M Low: | 1.500 | 1.300 |
6M High / 6M Low: | 1.500 | 0.890 |
High (YTD): | 2024-08-05 | 1.500 |
Low (YTD): | 2024-02-09 | 0.790 |
52W High: | 2024-08-05 | 1.500 |
52W Low: | 2024-02-09 | 0.790 |
Avg. price 1W: | 1.314 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.391 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.165 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.141 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.64% | |
Volatility 6M: | 50.53% | |
Volatility 1Y: | 54.95% | |
Volatility 3Y: | - |