UBS Knock-Out ARRD/ DE000UH6HC92 /
| 2024-07-26 7:59:10 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 36.8164 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6HC9 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.8164 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.46 |
| Knock-out: | 36.8164 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.1864 |
| Distance to knock-out %: | -62.69% |
| Distance to strike price: | -14.1864 |
| Distance to strike price %: | -62.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | +3.23% | ||
| 3 Months | +19.40% | ||
| YTD | +39.13% | ||
| 1 Year | +31.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.620 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 1.520 |
| 6M High / 6M Low: | 1.620 | 1.050 |
| High (YTD): | 2024-07-24 | 1.620 |
| Low (YTD): | 2024-02-09 | 1.050 |
| 52W High: | 2023-10-30 | 1.740 |
| 52W Low: | 2024-02-09 | 1.050 |
| Avg. price 1W: | 1.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.573 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.369 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.06% | |
| Volatility 6M: | 48.41% | |
| Volatility 1Y: | 44.66% | |
| Volatility 3Y: | - |
