UBS Knock-Out ARRD/ DE000UH1CXX4 /
2024-09-06 7:45:50 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.100EUR | +0.92% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 31.0635 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1CXX |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 31.0635 EUR |
Maturity: | Endless |
Issue date: | 2021-07-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.12 |
Knock-out: | 31.0635 |
Knock-out violated on: | - |
Distance to knock-out: | -8.4335 |
Distance to knock-out %: | -37.27% |
Distance to strike price: | -8.4335 |
Distance to strike price %: | -37.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.080 |
---|---|
High: | 1.120 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.11% | ||
---|---|---|---|
1 Month | -3.51% | ||
3 Months | +39.24% | ||
YTD | +89.66% | ||
1 Year | +44.74% | ||
3 Years | +71.88% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.120 | 0.980 |
---|---|---|
1M High / 1M Low: | 1.140 | 0.980 |
6M High / 6M Low: | 1.190 | 0.570 |
High (YTD): | 2024-08-05 | 1.190 |
Low (YTD): | 2024-02-09 | 0.470 |
52W High: | 2024-08-05 | 1.190 |
52W Low: | 2024-02-09 | 0.470 |
Avg. price 1W: | 1.078 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.065 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.864 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.835 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.72% | |
Volatility 6M: | 74.34% | |
Volatility 1Y: | 79.81% | |
Volatility 3Y: | 152.85% |