UBS Knock-Out ARRD/ DE000UL813R2 /
| 11/8/2024 7:45:26 PM | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | -3.52% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 10.5741 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL813R |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5741 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 10.5741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0559 |
| Distance to knock-out %: | 53.27% |
| Distance to strike price: | 12.0559 |
| Distance to strike price %: | 53.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.22% | ||
|---|---|---|---|
| 1 Month | +12.30% | ||
| 3 Months | +38.38% | ||
| YTD | -14.38% | ||
| 1 Year | +31.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 1.130 |
| 6M High / 6M Low: | 1.430 | 0.900 |
| High (YTD): | 2/9/2024 | 1.670 |
| Low (YTD): | 8/5/2024 | 0.900 |
| 52W High: | 2/9/2024 | 1.670 |
| 52W Low: | 8/5/2024 | 0.900 |
| Avg. price 1W: | 1.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.219 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.160 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.291 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.63% | |
| Volatility 6M: | 54.38% | |
| Volatility 1Y: | 49.00% | |
| Volatility 3Y: | - |
