UBS Knock-Out ARRD/ DE000UH0A2U1 /
10/10/2024 14:52:15 | Chg.0.000 | Bid14:52:15 | Ask14:52:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.040EUR | 0.00% | 1.040 Bid Size: 75,000 |
1.050 Ask Size: 75,000 |
ARCELORMITTAL S.A. N... | 32.8686 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0A2U |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 32.8686 EUR |
Maturity: | Endless |
Issue date: | 02/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.24 |
Knock-out: | 32.8686 |
Knock-out violated on: | - |
Distance to knock-out: | -10.2386 |
Distance to knock-out %: | -45.24% |
Distance to strike price: | -10.2386 |
Distance to strike price %: | -45.24% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.050 |
---|---|
High: | 1.060 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.05% | ||
---|---|---|---|
1 Month | -21.80% | ||
3 Months | -14.75% | ||
YTD | +36.84% | ||
1 Year | -3.70% | ||
3 Years | -11.86% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.060 | 0.960 |
---|---|---|
1M High / 1M Low: | 1.330 | 0.940 |
6M High / 6M Low: | 1.370 | 0.760 |
High (YTD): | 05/08/2024 | 1.370 |
Low (YTD): | 09/02/2024 | 0.660 |
52W High: | 05/08/2024 | 1.370 |
52W Low: | 09/02/2024 | 0.660 |
Avg. price 1W: | 1.004 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.095 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.094 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.029 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 69.19% | |
Volatility 6M: | 62.45% | |
Volatility 1Y: | 64.19% | |
Volatility 3Y: | 106.74% |