UBS Knock-Out ARRD/ DE000UH1AVR4 /
| 30/08/2024 09:28:57 | Chg.- | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | - | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 32.1767 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1AVR |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.1767 EUR |
| Maturity: | Endless |
| Issue date: | 30/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.12 |
| Knock-out: | 32.1767 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.5467 |
| Distance to knock-out %: | -42.19% |
| Distance to strike price: | -9.5467 |
| Distance to strike price %: | -42.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | -13.60% | ||
| 3 Months | +27.06% | ||
| YTD | +56.52% | ||
| 1 Year | +35.00% | ||
| 3 Years | +42.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 1.08 |
| 6M High / 6M Low: | 1.34 | 0.64 |
| High (YTD): | 05/08/2024 | 1.34 |
| Low (YTD): | 12/02/2024 | 0.58 |
| 52W High: | 05/08/2024 | 1.34 |
| 52W Low: | 12/02/2024 | 0.58 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.95% | |
| Volatility 6M: | 67.60% | |
| Volatility 1Y: | 69.28% | |
| Volatility 3Y: | 123.90% |
