UBS Knock-Out ARRD/ DE000UL0KHU2 /
| 2024-09-02 7:45:50 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 40.3202 EUR | 2078-12-31 | 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: | 40.3202 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.22 |
| Knock-out: | 40.3202 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.6902 |
| Distance to knock-out %: | -78.17% |
| Distance to strike price: | -17.6902 |
| Distance to strike price %: | -78.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 1.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.55% | ||
|---|---|---|---|
| 1 Month | -9.48% | ||
| 3 Months | +17.18% | ||
| YTD | +26.49% | ||
| 1 Year | +17.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.950 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.910 |
| 6M High / 6M Low: | 2.110 | 1.500 |
| High (YTD): | 2024-08-05 | 2.110 |
| Low (YTD): | 2024-02-09 | 1.400 |
| 52W High: | 2024-08-05 | 2.110 |
| 52W Low: | 2024-02-09 | 1.400 |
| Avg. price 1W: | 1.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.783 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.760 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.57% | |
| Volatility 6M: | 32.62% | |
| Volatility 1Y: | 34.53% | |
| Volatility 3Y: | - |
