UBS Knock-Out ARRD/ DE000UM4LYQ4 /
| 11/8/2024 7:59:42 PM | Chg.+0.043 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.140EUR | +44.33% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 25.5705 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM4LYQ |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.5705 EUR |
| Maturity: | Endless |
| Issue date: | 4/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -15.69 |
| Knock-out: | 25.5705 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9405 |
| Distance to knock-out %: | -12.99% |
| Distance to strike price: | -2.9405 |
| Distance to strike price %: | -12.99% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.162 |
|---|---|
| High: | 0.192 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.33% | ||
|---|---|---|---|
| 1 Month | -53.33% | ||
| 3 Months | -74.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.097 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.097 |
| 6M High / 6M Low: | 0.640 | 0.097 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.199 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.298 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 296.00% | |
| Volatility 6M: | 213.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
