UBS Knock-Out ARRD/ DE000UL0KHU2 /
| 6/3/2024 5:35:52 PM | Chg.-0.020 | Bid5:35:52 PM | Ask5:35:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.610EUR | -1.23% | 1.610 Bid Size: 50,000 |
1.620 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... | 40.454 EUR | 12/31/2078 | 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: | 40.454 EUR |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.44 |
| Knock-out: | 40.454 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.8276 |
| Distance to knock-out %: | -78.78% |
| Distance to strike price: | -17.8276 |
| Distance to strike price %: | -78.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.42% | ||
|---|---|---|---|
| 1 Month | -1.23% | ||
| 3 Months | -4.17% | ||
| YTD | +6.62% | ||
| 1 Year | -1.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.730 | 1.630 |
|---|---|---|
| 1M High / 1M Low: | 1.730 | 1.620 |
| 6M High / 6M Low: | 1.760 | 1.400 |
| High (YTD): | 3/5/2024 | 1.750 |
| Low (YTD): | 2/9/2024 | 1.400 |
| 52W High: | 10/30/2023 | 2.100 |
| 52W Low: | 2/9/2024 | 1.400 |
| Avg. price 1W: | 1.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.692 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.48% | |
| Volatility 6M: | 38.65% | |
| Volatility 1Y: | 35.30% | |
| Volatility 3Y: | - |
