UBS Knock-Out ARRD/ DE000UH1BV58 /
| 11/13/2024 7:11:53 PM | Chg.+0.020 | Bid7:11:53 PM | Ask7:11:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +2.27% | 0.900 Bid Size: 50,000 |
0.910 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... | 31.5101 EUR | 12/31/2078 | 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: | 31.5101 EUR |
| Maturity: | Endless |
| Issue date: | 8/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.64 |
| Knock-out: | 31.5101 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.8801 |
| Distance to knock-out %: | -39.24% |
| Distance to strike price: | -8.8801 |
| Distance to strike price %: | -39.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.43% | ||
|---|---|---|---|
| 1 Month | -1.10% | ||
| 3 Months | -25.62% | ||
| YTD | +38.46% | ||
| 1 Year | -25.00% | ||
| 3 Years | +13.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.710 |
| 6M High / 6M Low: | 1.260 | 0.710 |
| High (YTD): | 8/5/2024 | 1.260 |
| Low (YTD): | 2/9/2024 | 0.550 |
| 52W High: | 8/5/2024 | 1.260 |
| 52W Low: | 2/9/2024 | 0.550 |
| Avg. price 1W: | 0.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.905 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.999 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.896 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.11% | |
| Volatility 6M: | 68.35% | |
| Volatility 1Y: | 75.32% | |
| Volatility 3Y: | 127.03% |
