UBS Knock-Out ARRD/ DE000UL1M4G3 /
| 7/5/2024 7:37:12 PM | Chg.+0.020 | Bid7:45:51 PM | Ask7:45:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | +0.96% | 2.100 Bid Size: 25,000 |
2.110 Ask Size: 25,000 |
ARCELORMITTAL S.A. N... | 42.4298 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: | 42.4298 EUR |
| Maturity: | Endless |
| Issue date: | 1/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.12 |
| Knock-out: | 42.4298 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.7998 |
| Distance to knock-out %: | -87.49% |
| Distance to strike price: | -19.7998 |
| Distance to strike price %: | -87.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.080 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | +19.32% | ||
| YTD | +22.81% | ||
| 1 Year | +5.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.130 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 2.130 | 1.890 |
| 6M High / 6M Low: | 2.130 | 1.610 |
| High (YTD): | 7/2/2024 | 2.130 |
| Low (YTD): | 2/9/2024 | 1.610 |
| 52W High: | 10/30/2023 | 2.310 |
| 52W Low: | 2/9/2024 | 1.610 |
| Avg. price 1W: | 2.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.863 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.912 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.87% | |
| Volatility 6M: | 32.99% | |
| Volatility 1Y: | 31.61% | |
| Volatility 3Y: | - |
