UBS Knock-Out ARRD/ DE000UK2H814 /
| 12/11/2024 19:29:42 | Chg.-0.120 | Bid19:59:04 | Ask19:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | -10.43% | 1.030 Bid Size: 25,000 |
1.040 Ask Size: 25,000 |
ARCELORMITTAL S.A. N... | 12.4908 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2H81 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4908 EUR |
| Maturity: | Endless |
| Issue date: | 24/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 12.4908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1392 |
| Distance to knock-out %: | 44.80% |
| Distance to strike price: | 10.1392 |
| Distance to strike price %: | 44.80% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | +1.98% | ||
| 3 Months | +33.77% | ||
| YTD | -26.95% | ||
| 1 Year | +19.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 1.040 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.920 |
| 6M High / 6M Low: | 1.230 | 0.690 |
| High (YTD): | 09/02/2024 | 1.470 |
| Low (YTD): | 05/08/2024 | 0.690 |
| 52W High: | 09/02/2024 | 1.470 |
| 52W Low: | 05/08/2024 | 0.690 |
| Avg. price 1W: | 1.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.951 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.090 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.09% | |
| Volatility 6M: | 65.71% | |
| Volatility 1Y: | 57.66% | |
| Volatility 3Y: | - |
