UBS Knock-Out ARRD/ DE000UL0KHU2 /
| 05/07/2024 19:40:03 | Chg.+0.020 | Bid19:45:51 | Ask19:45:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | +1.06% | 1.900 Bid Size: 25,000 |
1.910 Ask Size: 25,000 |
ARCELORMITTAL S.A. N... | 40.4086 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0KHU |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.4086 EUR |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.23 |
| Knock-out: | 40.4086 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.7786 |
| Distance to knock-out %: | -78.56% |
| Distance to strike price: | -17.7786 |
| Distance to strike price %: | -78.56% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.880 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | +12.43% | ||
| 3 Months | +22.58% | ||
| YTD | +25.83% | ||
| 1 Year | +6.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 1.690 |
| 6M High / 6M Low: | 1.930 | 1.400 |
| High (YTD): | 02/07/2024 | 1.930 |
| Low (YTD): | 09/02/2024 | 1.400 |
| 52W High: | 30/10/2023 | 2.110 |
| 52W Low: | 09/02/2024 | 1.400 |
| Avg. price 1W: | 1.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.844 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.709 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.71% | |
| Volatility 6M: | 37.61% | |
| Volatility 1Y: | 35.62% | |
| Volatility 3Y: | - |
