UBS Knock-Out ARRD/ DE000UK4KVQ4 /
| 08/11/2024 19:25:15 | Chg.-0.060 | Bid19:45:27 | Ask19:45:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -6.32% | 0.900 Bid Size: 20,000 |
0.910 Ask Size: 20,000 |
ARCELORMITTAL S.A. N... | 15.3067 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4KVQ |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3067 EUR |
| Maturity: | Endless |
| Issue date: | 08/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 15.3067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3233 |
| Distance to knock-out %: | 32.36% |
| Distance to strike price: | 7.3233 |
| Distance to strike price %: | 32.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.27% | ||
|---|---|---|---|
| 1 Month | +20.27% | ||
| 3 Months | +67.92% | ||
| YTD | -23.28% | ||
| 1 Year | +43.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.660 |
| 6M High / 6M Low: | 0.970 | 0.430 |
| High (YTD): | 09/02/2024 | 1.230 |
| Low (YTD): | 05/08/2024 | 0.430 |
| 52W High: | 09/02/2024 | 1.230 |
| 52W Low: | 05/08/2024 | 0.430 |
| Avg. price 1W: | 0.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.746 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.837 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.08% | |
| Volatility 6M: | 92.58% | |
| Volatility 1Y: | 78.95% | |
| Volatility 3Y: | - |
