UBS Knock-Out ARRD/ DE000UK9EPR6 /
2024-09-24 10:09:43 AM | Chg.-0.12 | Bid1:33:45 PM | Ask1:33:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.52EUR | -7.32% | 1.53 Bid Size: 75,000 |
1.54 Ask Size: 75,000 |
ARCELORMITTAL S.A. N... | 37.6355 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: | 37.6355 EUR |
Maturity: | Endless |
Issue date: | 2022-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.44 |
Knock-out: | 37.6355 |
Knock-out violated on: | - |
Distance to knock-out: | -15.0055 |
Distance to knock-out %: | -66.31% |
Distance to strike price: | -15.0055 |
Distance to strike price %: | -66.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.52 |
---|---|
High: | 1.52 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.06% | ||
---|---|---|---|
1 Month | -10.06% | ||
3 Months | -2.56% | ||
YTD | +22.58% | ||
1 Year | -0.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.69 | 1.59 |
---|---|---|
1M High / 1M Low: | 1.77 | 1.59 |
6M High / 6M Low: | 1.89 | 1.19 |
High (YTD): | 2024-08-05 | 1.89 |
Low (YTD): | 2024-02-12 | 1.13 |
52W High: | 2024-08-05 | 1.89 |
52W Low: | 2024-02-12 | 1.13 |
Avg. price 1W: | 1.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.36% | |
Volatility 6M: | 41.11% | |
Volatility 1Y: | 41.54% | |
Volatility 3Y: | - |