UBS Knock-Out ARRD/ DE000UL0KHU2 /
| 03/09/2024 09:34:54 | Chg.-0.01 | Bid14:16:31 | Ask14:16:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | -0.52% | 1.96 Bid Size: 75,000 |
1.97 Ask Size: 75,000 |
ARCELORMITTAL S.A. N... | 40.3187 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: | 40.3187 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: | 40.3187 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.6887 |
| Distance to knock-out %: | -78.16% |
| Distance to strike price: | -17.6887 |
| Distance to strike price %: | -78.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | -6.80% | ||
| 3 Months | +19.25% | ||
| YTD | +27.15% | ||
| 1 Year | +18.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 2.15 | 1.89 |
| 6M High / 6M Low: | 2.15 | 1.47 |
| High (YTD): | 05/08/2024 | 2.15 |
| Low (YTD): | 12/02/2024 | 1.40 |
| 52W High: | 05/08/2024 | 2.15 |
| 52W Low: | 12/02/2024 | 1.40 |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.50% | |
| Volatility 6M: | 34.56% | |
| Volatility 1Y: | 35.07% | |
| Volatility 3Y: | - |
