UBS Knock-Out ARRD/ DE000UH0E091 /
| 14/11/2024 10:16:49 | Chg.-0.040 | Bid10:16:49 | Ask10:16:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -4.88% | 0.780 Bid Size: 75,000 |
0.790 Ask Size: 75,000 |
ARCELORMITTAL S.A. N... | 30.774 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0E09 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.774 EUR |
| Maturity: | Endless |
| Issue date: | 02/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.84 |
| Knock-out: | 30.774 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.144 |
| Distance to knock-out %: | -35.99% |
| Distance to strike price: | -8.144 |
| Distance to strike price %: | -35.99% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.88% | ||
|---|---|---|---|
| 1 Month | -9.30% | ||
| 3 Months | -31.58% | ||
| YTD | +34.48% | ||
| 1 Year | -25.00% | ||
| 3 Years | +9.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.640 |
| 6M High / 6M Low: | 1.190 | 0.640 |
| High (YTD): | 05/08/2024 | 1.190 |
| Low (YTD): | 09/02/2024 | 0.470 |
| 52W High: | 05/08/2024 | 1.190 |
| 52W Low: | 09/02/2024 | 0.470 |
| Avg. price 1W: | 0.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.821 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.87% | |
| Volatility 6M: | 75.08% | |
| Volatility 1Y: | 83.64% | |
| Volatility 3Y: | 148.67% |
