UBS Knock-Out ARRD/ DE000UH18XZ9 /
| 03/09/2024 10:10:00 | Chg.0.000 | Bid11:12:45 | Ask11:12:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | 0.00% | 0.670 Bid Size: 75,000 |
0.680 Ask Size: 75,000 |
ARCELORMITTAL S.A. N... | 14.1804 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH18XZ |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.1804 EUR |
| Maturity: | Endless |
| Issue date: | 21/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 14.1804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4531 |
| Distance to knock-out %: | 37.35% |
| Distance to strike price: | 8.4531 |
| Distance to strike price %: | 37.35% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | +18.97% | ||
| 3 Months | -34.91% | ||
| YTD | -44.80% | ||
| 1 Year | -41.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.450 |
| 6M High / 6M Low: | 1.240 | 0.450 |
| High (YTD): | 12/02/2024 | 1.320 |
| Low (YTD): | 05/08/2024 | 0.450 |
| 52W High: | 12/02/2024 | 1.320 |
| 52W Low: | 05/08/2024 | 0.450 |
| Avg. price 1W: | 0.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.886 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.953 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.46% | |
| Volatility 6M: | 78.66% | |
| Volatility 1Y: | 71.42% | |
| Volatility 3Y: | - |
