UBS Knock-Out ARRD/ DE000UL0KHU2 /
| 7/26/2024 7:29:24 PM | Chg.-0.020 | Bid7:45:49 PM | Ask7:45:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | -1.02% | 1.950 Bid Size: 25,000 |
1.960 Ask Size: 25,000 |
ARCELORMITTAL S.A. N... | 40.3771 EUR | 12/31/2078 | 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: | 40.3771 EUR |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.20 |
| Knock-out: | 40.3771 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.7471 |
| Distance to knock-out %: | -78.42% |
| Distance to strike price: | -17.7471 |
| Distance to strike price %: | -78.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.51% | ||
|---|---|---|---|
| 1 Month | +1.57% | ||
| 3 Months | +16.17% | ||
| YTD | +28.48% | ||
| 1 Year | +22.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.970 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.880 |
| 6M High / 6M Low: | 1.970 | 1.400 |
| High (YTD): | 7/24/2024 | 1.970 |
| Low (YTD): | 2/9/2024 | 1.400 |
| 52W High: | 10/30/2023 | 2.110 |
| 52W Low: | 2/9/2024 | 1.400 |
| Avg. price 1W: | 1.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.931 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.727 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.37% | |
| Volatility 6M: | 36.71% | |
| Volatility 1Y: | 34.69% | |
| Volatility 3Y: | - |
