UBS Knock-Out ARRD/ DE000UK2H814 /
| 2024-11-08 10:07:10 AM | Chg.-0.02 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | -1.72% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 12.6795 EUR | 2078-12-31 | 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: | 12.6795 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 12.6795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9505 |
| Distance to knock-out %: | 43.97% |
| Distance to strike price: | 9.9505 |
| Distance to strike price %: | 43.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.87% | ||
|---|---|---|---|
| 1 Month | +15.15% | ||
| 3 Months | +44.30% | ||
| YTD | -19.15% | ||
| 1 Year | +32.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 0.94 |
| 6M High / 6M Low: | 1.24 | 0.61 |
| High (YTD): | 2024-02-12 | 1.48 |
| Low (YTD): | 2024-08-05 | 0.61 |
| 52W High: | 2024-02-12 | 1.48 |
| 52W Low: | 2024-08-05 | 0.61 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.52% | |
| Volatility 6M: | 69.43% | |
| Volatility 1Y: | 59.55% | |
| Volatility 3Y: | - |
