UBS Knock-Out ARRD/ DE000UL0KHU2 /
9/2/2024 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 | 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: | 40.3202 EUR |
Maturity: | Endless |
Issue date: | 1/13/2023 |
Last trading day: | 12/31/2078 |
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): | 8/5/2024 | 2.110 |
Low (YTD): | 2/9/2024 | 1.400 |
52W High: | 8/5/2024 | 2.110 |
52W Low: | 2/9/2024 | 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: | - |