UBS Knock-Out ARRD/ DE000UL0VK68 /
| 2024-09-24 5:35:47 PM | Chg.-0.100 | Bid5:35:47 PM | Ask5:35:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | -5.03% | 1.890 Bid Size: 50,000 |
1.900 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... | 41.271 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0VK6 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.271 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.18 |
| Knock-out: | 41.271 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.641 |
| Distance to knock-out %: | -82.37% |
| Distance to strike price: | -18.641 |
| Distance to strike price %: | -82.37% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.35% | ||
|---|---|---|---|
| 1 Month | -8.25% | ||
| 3 Months | -2.58% | ||
| YTD | +17.39% | ||
| 1 Year | -1.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.170 | 1.950 |
| 6M High / 6M Low: | 2.210 | 1.600 |
| High (YTD): | 2024-08-05 | 2.210 |
| Low (YTD): | 2024-02-09 | 1.500 |
| 52W High: | 2024-08-05 | 2.210 |
| 52W Low: | 2024-02-09 | 1.500 |
| Avg. price 1W: | 1.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.877 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.13% | |
| Volatility 6M: | 30.94% | |
| Volatility 1Y: | 32.61% | |
| Volatility 3Y: | - |
