UBS Knock-Out ARRD/ DE000UH1CXX4 /
09/10/2024 09:37:08 | Chg.- | Bid08:24:59 | Ask08:24:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.860EUR | - | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 31.0198 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: | 31.0198 EUR |
Maturity: | Endless |
Issue date: | 30/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.71 |
Knock-out: | 31.0198 |
Knock-out violated on: | - |
Distance to knock-out: | -8.3898 |
Distance to knock-out %: | -37.07% |
Distance to strike price: | -8.3898 |
Distance to strike price %: | -37.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.860 |
---|---|
High: | 0.860 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.86% | ||
---|---|---|---|
1 Month | -21.82% | ||
3 Months | -18.10% | ||
YTD | +50.88% | ||
1 Year | -2.27% | ||
3 Years | -10.42% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.860 | 0.770 |
---|---|---|
1M High / 1M Low: | 1.100 | 0.730 |
6M High / 6M Low: | 1.230 | 0.530 |
High (YTD): | 05/08/2024 | 1.230 |
Low (YTD): | 12/02/2024 | 0.460 |
52W High: | 05/08/2024 | 1.230 |
52W Low: | 12/02/2024 | 0.460 |
Avg. price 1W: | 0.814 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.912 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.903 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.839 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.14% | |
Volatility 6M: | 77.39% | |
Volatility 1Y: | 80.73% | |
Volatility 3Y: | 151.15% |