UBS Knock-Out ARRD/  DE000UL0VK68  /

Frankfurt Zert./UBS
2024-07-05  7:31:21 PM Chg.+0.020 Bid7:45:51 PM Ask7:45:51 PM Underlying Strike price Expiration date Option type
2.000EUR +1.01% 2.000
Bid Size: 25,000
2.010
Ask Size: 25,000
ARCELORMITTAL S.A. N... 41.3968 EUR 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL0VK6
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 41.3968 EUR
Maturity: Endless
Issue date: 2023-01-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.17
Knock-out: 41.3968
Knock-out violated on: -
Distance to knock-out: -18.7668
Distance to knock-out %: -82.93%
Distance to strike price: -18.7668
Distance to strike price %: -82.93%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.980
High: 2.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.73%
3 Months  
+20.48%
YTD  
+24.22%
1 Year  
+6.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.030 1.980
1M High / 1M Low: 2.030 1.790
6M High / 6M Low: 2.030 1.500
High (YTD): 2024-07-02 2.030
Low (YTD): 2024-02-09 1.500
52W High: 2023-10-30 2.210
52W Low: 2024-02-09 1.500
Avg. price 1W:   2.002
Avg. volume 1W:   0.000
Avg. price 1M:   1.942
Avg. volume 1M:   0.000
Avg. price 6M:   1.760
Avg. volume 6M:   0.000
Avg. price 1Y:   1.808
Avg. volume 1Y:   0.000
Volatility 1M:   22.93%
Volatility 6M:   35.07%
Volatility 1Y:   33.65%
Volatility 3Y:   -