UBS Knock-Out ARRD/ DE000UL284N5 /
| 2024-10-07 9:39:15 AM | Chg.+0.02 | Bid3:28:35 PM | Ask3:28:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | +1.23% | 1.65 Bid Size: 75,000 |
1.66 Ask Size: 75,000 |
ARCELORMITTAL S.A. N... | 39.5223 EUR | 2078-12-31 | 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: | 39.5223 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.44 |
| Knock-out: | 39.5223 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.8923 |
| Distance to knock-out %: | -74.65% |
| Distance to strike price: | -16.8923 |
| Distance to strike price %: | -74.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.80% | ||
|---|---|---|---|
| 1 Month | -15.90% | ||
| 3 Months | -9.39% | ||
| YTD | +14.69% | ||
| 1 Year | -6.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.64 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 1.96 | 1.58 |
| 6M High / 6M Low: | 2.08 | 1.39 |
| High (YTD): | 2024-08-05 | 2.08 |
| Low (YTD): | 2024-02-12 | 1.32 |
| 52W High: | 2024-08-05 | 2.08 |
| 52W Low: | 2024-02-12 | 1.32 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.67% | |
| Volatility 6M: | 37.10% | |
| Volatility 1Y: | 37.20% | |
| Volatility 3Y: | - |
