UBS Knock-Out ARRD/ DE000UL0KHU2 /
| 2024-06-13 7:45:43 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | +2.23% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 40.4429 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0KHU |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.4429 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.29 |
| Knock-out: | 40.4429 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.8129 |
| Distance to knock-out %: | -78.71% |
| Distance to strike price: | -17.8129 |
| Distance to strike price %: | -78.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.40% | ||
|---|---|---|---|
| 1 Month | +9.58% | ||
| 3 Months | +10.24% | ||
| YTD | +21.19% | ||
| 1 Year | +18.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.830 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.610 |
| 6M High / 6M Low: | 1.830 | 1.400 |
| High (YTD): | 2024-06-13 | 1.830 |
| Low (YTD): | 2024-02-09 | 1.400 |
| 52W High: | 2023-10-30 | 2.100 |
| 52W Low: | 2024-02-09 | 1.400 |
| Avg. price 1W: | 1.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.687 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.617 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.695 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.84% | |
| Volatility 6M: | 39.11% | |
| Volatility 1Y: | 35.45% | |
| Volatility 3Y: | - |
