UBS Knock-Out ARRD/ DE000UH1CXX4 /
31/07/2024 19:45:48 | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.000EUR | -4.76% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 31.1062 EUR | 31/12/2078 | 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: | 31.1062 EUR |
Maturity: | Endless |
Issue date: | 30/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.22 |
Knock-out: | 31.1062 |
Knock-out violated on: | - |
Distance to knock-out: | -8.4774 |
Distance to knock-out %: | -37.46% |
Distance to strike price: | -8.4774 |
Distance to strike price %: | -37.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.020 |
---|---|
High: | 1.030 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.91% | ||
---|---|---|---|
1 Month | +1.01% | ||
3 Months | +26.58% | ||
YTD | +72.41% | ||
1 Year | +66.67% | ||
3 Years | +88.68% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.050 | 1.000 |
---|---|---|
1M High / 1M Low: | 1.050 | 0.950 |
6M High / 6M Low: | 1.050 | 0.470 |
High (YTD): | 30/07/2024 | 1.050 |
Low (YTD): | 09/02/2024 | 0.470 |
52W High: | 30/10/2023 | 1.160 |
52W Low: | 09/02/2024 | 0.470 |
Avg. price 1W: | 1.028 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.007 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.779 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.799 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.83% | |
Volatility 6M: | 89.58% | |
Volatility 1Y: | 80.06% | |
Volatility 3Y: | 155.11% |