UBS Knock-Out ARRD/ DE000UK9EPR6 /
| 08/11/2024 10:25:01 | Chg.+0.01 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | +0.75% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 37.559 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: | 37.559 EUR |
| Maturity: | Endless |
| Issue date: | 15/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.74 |
| Knock-out: | 37.559 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.929 |
| Distance to knock-out %: | -65.97% |
| Distance to strike price: | -14.929 |
| Distance to strike price %: | -65.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.40% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -22.41% | ||
| YTD | +8.87% | ||
| 1 Year | -25.00% | ||
| 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): | 05/08/2024 | 1.89 |
| Low (YTD): | 12/02/2024 | 1.13 |
| 52W High: | 05/08/2024 | 1.89 |
| 52W Low: | 12/02/2024 | 1.13 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| 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: | 36.97% | |
| Volatility 6M: | 36.57% | |
| Volatility 1Y: | 41.24% | |
| Volatility 3Y: | - |
