UBS Knock-Out ARRD/ DE000UK4KVQ4 /
10/7/2024 9:35:13 AM | Chg.-0.020 | Bid4:00:13 PM | Ask4:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.800EUR | -2.44% | 0.800 Bid Size: 75,000 |
0.810 Ask Size: 75,000 |
ARCELORMITTAL S.A. N... | 15.1977 EUR | 12/31/2078 | 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: | 15.1977 EUR |
Maturity: | Endless |
Issue date: | 7/8/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.84 |
Knock-out: | 15.1977 |
Knock-out violated on: | - |
Distance to knock-out: | 7.4323 |
Distance to knock-out %: | 32.84% |
Distance to strike price: | 7.4323 |
Distance to strike price %: | 32.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.800 |
---|---|
High: | 0.800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.98% | ||
---|---|---|---|
1 Month | +60.00% | ||
3 Months | +17.65% | ||
YTD | -31.03% | ||
1 Year | -8.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.860 | 0.800 |
---|---|---|
1M High / 1M Low: | 0.860 | 0.490 |
6M High / 6M Low: | 1.150 | 0.390 |
High (YTD): | 2/12/2024 | 1.240 |
Low (YTD): | 8/5/2024 | 0.390 |
52W High: | 2/12/2024 | 1.240 |
52W Low: | 8/5/2024 | 0.390 |
Avg. price 1W: | 0.826 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.660 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.734 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.839 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 92.11% | |
Volatility 6M: | 91.24% | |
Volatility 1Y: | 81.85% | |
Volatility 3Y: | - |