UBS Knock-Out ARRD/ DE000UK623K1 /
10/7/2024 7:34:58 PM | Chg.-0.010 | Bid7:45:46 PM | Ask7:45:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.150EUR | -0.86% | 1.150 Bid Size: 25,000 |
1.160 Ask Size: 25,000 |
ARCELORMITTAL S.A. N... | 11.8308 EUR | 12/31/2078 | 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: | 11.8308 EUR |
Maturity: | Endless |
Issue date: | 9/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.01 |
Knock-out: | 11.8308 |
Knock-out violated on: | - |
Distance to knock-out: | 10.7992 |
Distance to knock-out %: | 47.72% |
Distance to strike price: | 10.7992 |
Distance to strike price %: | 47.72% |
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 %: | 0.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.130 |
---|---|
High: | 1.150 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.54% | ||
---|---|---|---|
1 Month | +36.90% | ||
3 Months | +16.16% | ||
YTD | -21.77% | ||
1 Year | -3.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.180 | 1.130 |
---|---|---|
1M High / 1M Low: | 1.180 | 0.790 |
6M High / 6M Low: | 1.420 | 0.760 |
High (YTD): | 2/9/2024 | 1.540 |
Low (YTD): | 8/5/2024 | 0.760 |
52W High: | 2/9/2024 | 1.540 |
52W Low: | 8/5/2024 | 0.760 |
Avg. price 1W: | 1.164 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.004 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.058 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.156 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 75.50% | |
Volatility 6M: | 60.39% | |
Volatility 1Y: | 56.54% | |
Volatility 3Y: | - |