UBS Knock-Out ARRD/ DE000UH1BV58 /
| 2024-07-31 6:00:26 PM | Chg.-0.050 | Bid6:00:26 PM | Ask6:00:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | -4.42% | 1.080 Bid Size: 50,000 |
1.090 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... | 31.8535 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1BV5 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.8535 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.06 |
| Knock-out: | 31.8535 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.2247 |
| Distance to knock-out %: | -40.76% |
| Distance to strike price: | -9.2247 |
| Distance to strike price %: | -40.76% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | +2.86% | ||
| 3 Months | +25.58% | ||
| YTD | +66.15% | ||
| 1 Year | +66.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 1.030 |
| 6M High / 6M Low: | 1.130 | 0.550 |
| High (YTD): | 2024-07-30 | 1.130 |
| Low (YTD): | 2024-02-09 | 0.550 |
| 52W High: | 2023-10-30 | 1.240 |
| 52W Low: | 2024-02-09 | 0.550 |
| Avg. price 1W: | 1.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.850 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.872 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.08% | |
| Volatility 6M: | 79.09% | |
| Volatility 1Y: | 71.39% | |
| Volatility 3Y: | - |
