UBS Knock-Out ARRD/ DE000UK9EPR6 /
03/09/2024 14:34:10 | Chg.+0.060 | Bid03/09/2024 | Ask03/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.700EUR | +3.66% | 1.700 Bid Size: 75,000 |
1.710 Ask Size: 75,000 |
ARCELORMITTAL S.A. N... | 37.6662 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9EPR |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 37.6662 EUR |
Maturity: | Endless |
Issue date: | 15/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.42 |
Knock-out: | 37.6662 |
Knock-out violated on: | - |
Distance to knock-out: | -15.0362 |
Distance to knock-out %: | -66.44% |
Distance to strike price: | -15.0362 |
Distance to strike price %: | -66.44% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.660 |
---|---|
High: | 1.700 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.19% | ||
---|---|---|---|
1 Month | -7.61% | ||
3 Months | +26.87% | ||
YTD | +37.10% | ||
1 Year | +25.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.680 | 1.640 |
---|---|---|
1M High / 1M Low: | 1.840 | 1.640 |
6M High / 6M Low: | 1.840 | 1.240 |
High (YTD): | 05/08/2024 | 1.840 |
Low (YTD): | 09/02/2024 | 1.140 |
52W High: | 05/08/2024 | 1.840 |
52W Low: | 09/02/2024 | 1.140 |
Avg. price 1W: | 1.658 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.730 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.517 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.493 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.20% | |
Volatility 6M: | 38.81% | |
Volatility 1Y: | 41.10% | |
Volatility 3Y: | - |