UBS Knock-Out ARRD/ DE000UL1M4G3 /
| 2024-07-26 10:09:27 AM | Chg.-0.02 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | -0.91% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 42.3968 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: | 42.3968 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.09 |
| Knock-out: | 42.3968 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.7668 |
| Distance to knock-out %: | -87.35% |
| Distance to strike price: | -19.7668 |
| Distance to strike price %: | -87.35% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.46% | ||
|---|---|---|---|
| 1 Month | +3.83% | ||
| 3 Months | +15.43% | ||
| YTD | +26.90% | ||
| 1 Year | +21.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 2.07 |
| 6M High / 6M Low: | 2.19 | 1.60 |
| High (YTD): | 2024-07-25 | 2.19 |
| Low (YTD): | 2024-02-12 | 1.60 |
| 52W High: | 2023-10-30 | 2.31 |
| 52W Low: | 2024-02-12 | 1.60 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.56% | |
| Volatility 6M: | 32.18% | |
| Volatility 1Y: | 31.19% | |
| Volatility 3Y: | - |
