UBS Knock-Out ARRD/ DE000UK7LU89 /
| 2024-10-07 9:14:35 AM | Chg.-0.010 | Bid5:40:47 PM | Ask5:40:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -1.41% | 0.710 Bid Size: 50,000 |
0.720 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... | 16.2021 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: | 16.2021 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 16.2021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4279 |
| Distance to knock-out %: | 28.40% |
| Distance to strike price: | 6.4279 |
| Distance to strike price %: | 28.40% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.89% | ||
|---|---|---|---|
| 1 Month | +66.67% | ||
| 3 Months | +20.69% | ||
| YTD | -34.58% | ||
| 1 Year | -10.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.390 |
| 6M High / 6M Low: | 1.060 | 0.290 |
| High (YTD): | 2024-02-12 | 1.150 |
| Low (YTD): | 2024-08-05 | 0.290 |
| 52W High: | 2024-02-12 | 1.150 |
| 52W Low: | 2024-08-05 | 0.290 |
| Avg. price 1W: | 0.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.562 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.638 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.744 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.54% | |
| Volatility 6M: | 114.01% | |
| Volatility 1Y: | 98.71% | |
| Volatility 3Y: | - |
