UBS Knock-Out ARRD/ DE000UH036Z9 /
| 13/11/2024 19:38:25 | Chg.-0.020 | Bid19:46:04 | Ask19:46:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -4.08% | 0.470 Bid Size: 25,000 |
0.480 Ask Size: 25,000 |
ARCELORMITTAL S.A. N... | 17.9665 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH036Z |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.9665 EUR |
| Maturity: | Endless |
| Issue date: | 05/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.71 |
| Knock-out: | 17.9665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6635 |
| Distance to knock-out %: | 20.61% |
| Distance to strike price: | 4.6635 |
| Distance to strike price %: | 20.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.32% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +123.81% | ||
| YTD | -47.78% | ||
| 1 Year | +30.56% | ||
| 3 Years | -61.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.380 |
| 6M High / 6M Low: | 0.700 | 0.158 |
| High (YTD): | 09/02/2024 | 0.960 |
| Low (YTD): | 05/08/2024 | 0.158 |
| 52W High: | 09/02/2024 | 0.960 |
| 52W Low: | 05/08/2024 | 0.158 |
| Avg. price 1W: | 0.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.566 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.81% | |
| Volatility 6M: | 165.77% | |
| Volatility 1Y: | 132.40% | |
| Volatility 3Y: | 116.31% |
