UBS Knock-Out ARRD/ DE000UK3U2Y0 /
| 2024-07-26 10:15:17 AM | Chg.-0.02 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | -1.46% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 34.2284 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: | 34.2284 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.74 |
| Knock-out: | 34.2284 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.5984 |
| Distance to knock-out %: | -51.25% |
| Distance to strike price: | -11.5984 |
| Distance to strike price %: | -51.25% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | +5.47% | ||
| 3 Months | +26.17% | ||
| YTD | +51.69% | ||
| 1 Year | +40.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.25 |
| 6M High / 6M Low: | 1.37 | 0.78 |
| High (YTD): | 2024-07-25 | 1.37 |
| Low (YTD): | 2024-02-12 | 0.78 |
| 52W High: | 2023-10-30 | 1.49 |
| 52W Low: | 2024-02-12 | 0.78 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.51% | |
| Volatility 6M: | 61.44% | |
| Volatility 1Y: | 56.58% | |
| Volatility 3Y: | - |
