UBS Knock-Out ARRD/ DE000UL1M4G3 /
2024-10-07 1:01:54 PM | Chg.+0.020 | Bid1:01:54 PM | Ask1:01:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.920EUR | +1.05% | 1.920 Bid Size: 75,000 |
1.930 Ask Size: 75,000 |
ARCELORMITTAL S.A. N... | 42.2767 EUR | 2078-12-31 | 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: | 42.2767 EUR |
Maturity: | Endless |
Issue date: | 2023-01-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.23 |
Knock-out: | 42.2767 |
Knock-out violated on: | - |
Distance to knock-out: | -19.6467 |
Distance to knock-out %: | -86.82% |
Distance to strike price: | -19.6467 |
Distance to strike price %: | -86.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.910 |
---|---|
High: | 1.930 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.13% | ||
---|---|---|---|
1 Month | -13.90% | ||
3 Months | -8.57% | ||
YTD | +12.28% | ||
1 Year | -5.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.930 | 1.880 |
---|---|---|
1M High / 1M Low: | 2.270 | 1.880 |
6M High / 6M Low: | 2.320 | 1.700 |
High (YTD): | 2024-08-05 | 2.320 |
Low (YTD): | 2024-02-09 | 1.610 |
52W High: | 2024-08-05 | 2.320 |
52W Low: | 2024-02-09 | 1.610 |
Avg. price 1W: | 1.896 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.057 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.034 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.975 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.80% | |
Volatility 6M: | 31.55% | |
Volatility 1Y: | 31.92% | |
Volatility 3Y: | - |