UBS Knock-Out ARRD/ DE000UH1KF65 /
| 2024-07-08 10:55:34 AM | Chg.0.000 | Bid10:55:34 AM | Ask10:55:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | 0.00% | 1.360 Bid Size: 75,000 |
1.370 Ask Size: 75,000 |
ARCELORMITTAL S.A. N... | 35.0336 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1KF6 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.0336 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.72 |
| Knock-out: | 35.0336 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.4036 |
| Distance to knock-out %: | -54.81% |
| Distance to strike price: | -12.4036 |
| Distance to strike price %: | -54.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.45% | ||
|---|---|---|---|
| 1 Month | +15.25% | ||
| 3 Months | +40.21% | ||
| YTD | +40.21% | ||
| 1 Year | +14.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 1.190 |
| 6M High / 6M Low: | 1.390 | 0.860 |
| High (YTD): | 2024-07-02 | 1.390 |
| Low (YTD): | 2024-02-09 | 0.860 |
| 52W High: | 2023-10-30 | 1.560 |
| 52W Low: | 2024-02-09 | 0.860 |
| Avg. price 1W: | 1.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.121 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.169 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.94% | |
| Volatility 6M: | 57.31% | |
| Volatility 1Y: | 52.82% | |
| Volatility 3Y: | - |
