UBS Knock-Out ARRD/ DE000UH9CS70 /
2024-06-27 11:53:57 AM | Chg.+0.06 | Bid4:50:29 PM | Ask4:50:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.51EUR | +4.14% | 1.52 Bid Size: 75,000 |
1.53 Ask Size: 75,000 |
ARCELORMITTAL S.A. N... | 36.3823 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH9CS7 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 36.3823 EUR |
Maturity: | Endless |
Issue date: | 2022-03-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.57 |
Knock-out: | 36.3823 |
Knock-out violated on: | - |
Distance to knock-out: | -13.7523 |
Distance to knock-out %: | -60.77% |
Distance to strike price: | -13.7523 |
Distance to strike price %: | -60.77% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.51 |
---|---|
High: | 1.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.34% | ||
---|---|---|---|
1 Month | +19.84% | ||
3 Months | +29.06% | ||
YTD | +37.27% | ||
1 Year | +20.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.45 | 1.40 |
---|---|---|
1M High / 1M Low: | 1.46 | 1.20 |
6M High / 6M Low: | 1.46 | 0.99 |
High (YTD): | 2024-06-17 | 1.46 |
Low (YTD): | 2024-02-12 | 0.99 |
52W High: | 2023-10-30 | 1.70 |
52W Low: | 2024-02-12 | 0.99 |
Avg. price 1W: | 1.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.09% | |
Volatility 6M: | 49.86% | |
Volatility 1Y: | 47.98% | |
Volatility 3Y: | - |