UBS Knock-Out ARRD/ DE000UK3U2Y0 /
| 2024-11-08 10:43:27 AM | Chg.+0.01 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | +1.01% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 34.0816 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: | 34.0816 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.35 |
| Knock-out: | 34.0816 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.4516 |
| Distance to knock-out %: | -50.60% |
| Distance to strike price: | -11.4516 |
| Distance to strike price %: | -50.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.28% | ||
|---|---|---|---|
| 1 Month | -14.53% | ||
| 3 Months | -28.06% | ||
| YTD | +12.36% | ||
| 1 Year | -29.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.10 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 0.99 |
| 6M High / 6M Low: | 1.54 | 0.98 |
| High (YTD): | 2024-08-05 | 1.54 |
| Low (YTD): | 2024-02-12 | 0.78 |
| 52W High: | 2024-08-05 | 1.54 |
| 52W Low: | 2024-02-12 | 0.78 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.77% | |
| Volatility 6M: | 48.31% | |
| Volatility 1Y: | 55.73% | |
| Volatility 3Y: | - |
