UBS Knock-Out ARRD/ DE000UK7LU89 /
| 9/3/2024 9:04:53 AM | Chg.+0.010 | Bid9:58:06 AM | Ask9:58:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | +1.96% | 0.500 Bid Size: 75,000 |
0.510 Ask Size: 75,000 |
ARCELORMITTAL S.A. N... | 16.0721 EUR | 12/31/2078 | 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: | 16.0721 EUR |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.36 |
| Knock-out: | 16.0721 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5617 |
| Distance to knock-out %: | 29.00% |
| Distance to strike price: | 6.5617 |
| Distance to strike price %: | 29.00% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.96% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | -40.91% | ||
| YTD | -51.40% | ||
| 1 Year | -48.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.290 |
| 6M High / 6M Low: | 1.060 | 0.290 |
| High (YTD): | 2/12/2024 | 1.150 |
| Low (YTD): | 8/5/2024 | 0.290 |
| 52W High: | 2/12/2024 | 1.150 |
| 52W Low: | 8/5/2024 | 0.290 |
| Avg. price 1W: | 0.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.441 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.774 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.64% | |
| Volatility 6M: | 101.46% | |
| Volatility 1Y: | 91.53% | |
| Volatility 3Y: | - |
