UBS Knock-Out ARRD/ DE000UK623K1 /
| 03/09/2024 19:45:50 | Chg.-0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -12.50% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 11.7359 EUR | 31/12/2078 | 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: | 11.7359 EUR |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 11.7359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8969 |
| Distance to knock-out %: | 48.15% |
| Distance to strike price: | 10.8969 |
| Distance to strike price %: | 48.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | -35.38% | ||
| YTD | -42.86% | ||
| 1 Year | -40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.770 |
| 6M High / 6M Low: | 1.420 | 0.770 |
| High (YTD): | 09/02/2024 | 1.540 |
| Low (YTD): | 05/08/2024 | 0.770 |
| 52W High: | 09/02/2024 | 1.540 |
| 52W Low: | 05/08/2024 | 0.770 |
| Avg. price 1W: | 0.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.120 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.182 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.40% | |
| Volatility 6M: | 51.79% | |
| Volatility 1Y: | 51.46% | |
| Volatility 3Y: | - |
