UBS Knock-Out ARRD/ DE000UK623K1 /
| 10/7/2024 10:12:07 AM | Chg.-0.02 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | -1.74% | - Bid Size: - |
- Ask Size: - |
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: | 1.13 |
|---|---|
| High: | 1.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.04% | ||
|---|---|---|---|
| 1 Month | +34.52% | ||
| 3 Months | +11.88% | ||
| YTD | -23.65% | ||
| 1 Year | -4.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 0.82 |
| 6M High / 6M Low: | 1.48 | 0.70 |
| High (YTD): | 2/12/2024 | 1.56 |
| Low (YTD): | 8/5/2024 | 0.70 |
| 52W High: | 2/12/2024 | 1.56 |
| 52W Low: | 8/5/2024 | 0.70 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.86% | |
| Volatility 6M: | 63.41% | |
| Volatility 1Y: | 57.95% | |
| Volatility 3Y: | - |
