UBS Knock-Out ARRD/ DE000UL284N5 /
| 10/16/2024 3:56:09 PM | Chg.-0.020 | Bid3:56:09 PM | Ask3:56:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.740EUR | -1.14% | 1.740 Bid Size: 75,000 |
1.750 Ask Size: 75,000 |
ARCELORMITTAL S.A. N... | 39.5066 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL284N |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.5066 EUR |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.33 |
| Knock-out: | 39.5066 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.8766 |
| Distance to knock-out %: | -74.58% |
| Distance to strike price: | -16.8766 |
| Distance to strike price %: | -74.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | -8.90% | ||
| 3 Months | -5.95% | ||
| YTD | +20.83% | ||
| 1 Year | -5.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.600 |
| 6M High / 6M Low: | 2.040 | 1.530 |
| High (YTD): | 8/5/2024 | 2.040 |
| Low (YTD): | 2/9/2024 | 1.330 |
| 52W High: | 8/5/2024 | 2.040 |
| 52W Low: | 2/9/2024 | 1.330 |
| Avg. price 1W: | 1.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.695 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.12% | |
| Volatility 6M: | 34.81% | |
| Volatility 1Y: | 37.49% | |
| Volatility 3Y: | - |
