UBS Knock-Out ARRD/ DE000UK623K1 /
9/3/2024 7:45:50 PM | 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 | 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: | 11.7359 EUR |
Maturity: | Endless |
Issue date: | 9/27/2022 |
Last trading day: | 12/31/2078 |
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): | 2/9/2024 | 1.540 |
Low (YTD): | 8/5/2024 | 0.770 |
52W High: | 2/9/2024 | 1.540 |
52W Low: | 8/5/2024 | 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: | - |