UBS Knock-Out ARRD/ DE000UL1M4G3 /
9/2/2024 7:35:12 PM | Chg.-0.010 | Bid7:45:50 PM | Ask7:45:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.110EUR | -0.47% | 2.110 Bid Size: 25,000 |
2.120 Ask Size: 25,000 |
ARCELORMITTAL S.A. N... | 42.337 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1M4G |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 42.337 EUR |
Maturity: | Endless |
Issue date: | 1/31/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.10 |
Knock-out: | 42.337 |
Knock-out violated on: | - |
Distance to knock-out: | -19.7117 |
Distance to knock-out %: | -87.10% |
Distance to strike price: | -19.7117 |
Distance to strike price %: | -87.10% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.130 |
---|---|
High: | 2.130 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.94% | ||
---|---|---|---|
1 Month | -8.66% | ||
3 Months | +15.30% | ||
YTD | +23.39% | ||
1 Year | +15.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.150 | 2.110 |
---|---|---|
1M High / 1M Low: | 2.310 | 2.110 |
6M High / 6M Low: | 2.310 | 1.710 |
High (YTD): | 8/5/2024 | 2.310 |
Low (YTD): | 2/9/2024 | 1.610 |
52W High: | 8/5/2024 | 2.310 |
52W Low: | 2/9/2024 | 1.610 |
Avg. price 1W: | 2.128 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.205 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.984 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.962 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.31% | |
Volatility 6M: | 29.13% | |
Volatility 1Y: | 31.08% | |
Volatility 3Y: | - |