UBS Knock-Out ARRD/ DE000UK9EPR6 /
| 2024-11-12 9:53:04 AM | Chg.+0.07 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | +5.22% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 37.3464 EUR | 2078-12-31 | 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: | 37.3464 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.73 |
| Knock-out: | 37.3464 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.7164 |
| Distance to knock-out %: | -65.03% |
| Distance to strike price: | -14.7164 |
| Distance to strike price %: | -65.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.76% | ||
|---|---|---|---|
| 1 Month | -6.00% | ||
| 3 Months | -18.97% | ||
| YTD | +13.71% | ||
| 1 Year | -21.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.45 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 1.34 |
| 6M High / 6M Low: | 1.89 | 1.33 |
| High (YTD): | 2024-08-05 | 1.89 |
| Low (YTD): | 2024-02-12 | 1.13 |
| 52W High: | 2024-08-05 | 1.89 |
| 52W Low: | 2024-02-12 | 1.13 |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.70% | |
| Volatility 6M: | 36.44% | |
| Volatility 1Y: | 41.16% | |
| Volatility 3Y: | - |
