UBS Knock-Out ARRD/ DE000UK7LU89 /
| 2024-07-26 10:28:34 AM | Chg.+0.030 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +6.52% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 15.922 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7LU8 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.922 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.53 |
| Knock-out: | 15.922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.708 |
| Distance to knock-out %: | 29.64% |
| Distance to strike price: | 6.708 |
| Distance to strike price %: | 29.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.00% | ||
|---|---|---|---|
| 1 Month | -14.04% | ||
| 3 Months | -40.96% | ||
| YTD | -54.21% | ||
| 1 Year | -53.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.460 |
| 6M High / 6M Low: | 1.150 | 0.460 |
| High (YTD): | 2024-02-12 | 1.150 |
| Low (YTD): | 2024-07-25 | 0.460 |
| 52W High: | 2024-02-12 | 1.150 |
| 52W Low: | 2024-07-25 | 0.460 |
| Avg. price 1W: | 0.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.810 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.828 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.19% | |
| Volatility 6M: | 78.25% | |
| Volatility 1Y: | 78.69% | |
| Volatility 3Y: | - |
