UBS Knock-Out ARRD/ DE000UH0X3S6 /
| 31/07/2024 19:40:51 | Chg.-0.060 | Bid19:40:51 | Ask19:40:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | -5.13% | 1.110 Bid Size: 50,000 |
1.120 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... | 32.2224 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0X3S |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.2224 EUR |
| Maturity: | Endless |
| Issue date: | 02/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.99 |
| Knock-out: | 32.2224 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.5936 |
| Distance to knock-out %: | -42.39% |
| Distance to strike price: | -9.5936 |
| Distance to strike price %: | -42.39% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.31% | ||
|---|---|---|---|
| 1 Month | +1.83% | ||
| 3 Months | +23.33% | ||
| YTD | +60.87% | ||
| 1 Year | +63.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 1.060 |
| 6M High / 6M Low: | 1.170 | 0.580 |
| High (YTD): | 30/07/2024 | 1.170 |
| Low (YTD): | 09/02/2024 | 0.580 |
| 52W High: | 30/10/2023 | 1.280 |
| 52W Low: | 09/02/2024 | 0.580 |
| Avg. price 1W: | 1.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.119 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.887 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.909 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.65% | |
| Volatility 6M: | 77.74% | |
| Volatility 1Y: | 69.69% | |
| Volatility 3Y: | - |
