UBS Knock-Out ARRD/ DE000UL0VK68 /
| 07/10/2024 17:35:46 | Chg.+0.020 | Bid17:35:46 | Ask17:35:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | +1.12% | 1.810 Bid Size: 50,000 |
1.820 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... | 41.2474 EUR | 31/12/2078 | 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: | 41.2474 EUR |
| Maturity: | Endless |
| Issue date: | 16/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.31 |
| Knock-out: | 41.2474 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.6174 |
| Distance to knock-out %: | -82.27% |
| Distance to strike price: | -18.6174 |
| Distance to strike price %: | -82.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.26% | ||
|---|---|---|---|
| 1 Month | -15.02% | ||
| 3 Months | -9.50% | ||
| YTD | +12.42% | ||
| 1 Year | -6.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.820 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 2.170 | 1.770 |
| 6M High / 6M Low: | 2.210 | 1.600 |
| High (YTD): | 05/08/2024 | 2.210 |
| Low (YTD): | 09/02/2024 | 1.500 |
| 52W High: | 05/08/2024 | 2.210 |
| 52W Low: | 09/02/2024 | 1.500 |
| Avg. price 1W: | 1.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.954 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.931 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.873 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.04% | |
| Volatility 6M: | 32.93% | |
| Volatility 1Y: | 33.29% | |
| Volatility 3Y: | - |
