UBS Knock-Out ARRD/ DE000UK623K1 /
| 2024-11-08 7:33:42 PM | Chg.-0.040 | Bid7:45:27 PM | Ask7:45:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | -3.13% | 1.240 Bid Size: 20,000 |
1.250 Ask Size: 20,000 |
ARCELORMITTAL S.A. N... | 11.9157 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK623K |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9157 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 11.9157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7143 |
| Distance to knock-out %: | 47.35% |
| Distance to strike price: | 10.7143 |
| Distance to strike price %: | 47.35% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.81% | ||
|---|---|---|---|
| 1 Month | +14.81% | ||
| 3 Months | +44.19% | ||
| YTD | -15.65% | ||
| 1 Year | +33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 1.000 |
| 6M High / 6M Low: | 1.300 | 0.760 |
| High (YTD): | 2024-02-09 | 1.540 |
| Low (YTD): | 2024-08-05 | 0.760 |
| 52W High: | 2024-02-09 | 1.540 |
| 52W Low: | 2024-08-05 | 0.760 |
| Avg. price 1W: | 1.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.085 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.026 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.162 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.13% | |
| Volatility 6M: | 61.99% | |
| Volatility 1Y: | 54.69% | |
| Volatility 3Y: | - |
