UBS Knock-Out ARRD/ DE000UL0VK68 /
2024-06-03 7:45:57 PM | Chg.-0.010 | Bid7:45:57 PM | Ask7:45:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.710EUR | -0.58% | 1.710 Bid Size: 25,000 |
1.720 Ask Size: 25,000 |
ARCELORMITTAL S.A. N... | 41.4432 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: | 41.4432 EUR |
Maturity: | Endless |
Issue date: | 2023-01-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.36 |
Knock-out: | 41.4432 |
Knock-out violated on: | - |
Distance to knock-out: | -18.817 |
Distance to knock-out %: | -83.15% |
Distance to strike price: | -18.817 |
Distance to strike price %: | -83.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.710 |
---|---|
High: | 1.730 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.29% | ||
---|---|---|---|
1 Month | -1.16% | ||
3 Months | -3.93% | ||
YTD | +6.21% | ||
1 Year | -1.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.830 | 1.720 |
---|---|---|
1M High / 1M Low: | 1.830 | 1.720 |
6M High / 6M Low: | 1.850 | 1.500 |
High (YTD): | 2024-03-05 | 1.850 |
Low (YTD): | 2024-02-09 | 1.500 |
52W High: | 2023-10-30 | 2.200 |
52W Low: | 2024-02-09 | 1.500 |
Avg. price 1W: | 1.766 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.767 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.716 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.792 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.52% | |
Volatility 6M: | 35.97% | |
Volatility 1Y: | 33.10% | |
Volatility 3Y: | - |