UBS Knock-Out ARRD/ DE000UK9EPR6 /
| 2024-06-21 7:39:51 PM | Chg.+0.040 | Bid7:55:00 PM | Ask7:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | +2.60% | 1.580 Bid Size: 25,000 |
1.590 Ask Size: 25,000 |
ARCELORMITTAL S.A. N... | 37.7699 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9EPR |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.7699 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.48 |
| Knock-out: | 37.7699 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.1399 |
| Distance to knock-out %: | -66.90% |
| Distance to strike price: | -15.1399 |
| Distance to strike price %: | -66.90% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.86% | ||
|---|---|---|---|
| 1 Month | +13.67% | ||
| 3 Months | +20.61% | ||
| YTD | +27.42% | ||
| 1 Year | +12.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.590 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 1.340 |
| 6M High / 6M Low: | 1.610 | 1.140 |
| High (YTD): | 2024-06-14 | 1.610 |
| Low (YTD): | 2024-02-09 | 1.140 |
| 52W High: | 2023-10-30 | 1.840 |
| 52W Low: | 2024-02-09 | 1.140 |
| Avg. price 1W: | 1.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.472 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.366 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.432 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.43% | |
| Volatility 6M: | 44.20% | |
| Volatility 1Y: | 42.71% | |
| Volatility 3Y: | - |
