UBS Knock-Out ARRD/ DE000UK9EPR6 /
9/4/2024 9:48:31 AM | Chg.+0.11 | Bid7:24:25 PM | Ask7:24:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.77EUR | +6.63% | 1.77 Bid Size: 50,000 |
1.78 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... | 37.6648 EUR | 12/31/2078 | 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: | 37.6648 EUR |
Maturity: | Endless |
Issue date: | 11/15/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.33 |
Knock-out: | 37.6648 |
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: | 0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.77 |
---|---|
High: | 1.77 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.63% | ||
---|---|---|---|
1 Month | -1.12% | ||
3 Months | +30.15% | ||
YTD | +42.74% | ||
1 Year | +29.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.66 | 1.63 |
---|---|---|
1M High / 1M Low: | 1.89 | 1.63 |
6M High / 6M Low: | 1.89 | 1.19 |
High (YTD): | 8/5/2024 | 1.89 |
Low (YTD): | 2/12/2024 | 1.13 |
52W High: | 8/5/2024 | 1.89 |
52W Low: | 2/12/2024 | 1.13 |
Avg. price 1W: | 1.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.14% | |
Volatility 6M: | 41.38% | |
Volatility 1Y: | 41.38% | |
Volatility 3Y: | - |