UBS Knock-Out ARRD/ DE000UL0VK68 /
| 29/07/2024 09:23:57 | Chg.-0.02 | Bid15:56:44 | Ask15:56:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | -0.97% | 2.06 Bid Size: 100,000 |
2.07 Ask Size: 100,000 |
ARCELORMITTAL S.A. N... | 41.3599 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: | 41.3599 EUR |
| Maturity: | Endless |
| Issue date: | 16/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.14 |
| Knock-out: | 41.3599 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.7345 |
| Distance to knock-out %: | -82.79% |
| Distance to strike price: | -18.7345 |
| Distance to strike price %: | -82.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.50% | ||
| 3 Months | +14.53% | ||
| YTD | +27.33% | ||
| 1 Year | +22.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.97 |
| 6M High / 6M Low: | 2.08 | 1.50 |
| High (YTD): | 25/07/2024 | 2.08 |
| Low (YTD): | 12/02/2024 | 1.50 |
| 52W High: | 30/10/2023 | 2.21 |
| 52W Low: | 12/02/2024 | 1.50 |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.46% | |
| Volatility 6M: | 34.41% | |
| Volatility 1Y: | 32.71% | |
| Volatility 3Y: | - |
