UBS Knock-Out ARRD/ DE000UH036Z9 /
| 10/10/2024 3:47:58 PM | Chg.-0.020 | Bid3:52:23 PM | Ask3:52:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | -4.35% | 0.450 Bid Size: 75,000 |
0.460 Ask Size: 75,000 |
ARCELORMITTAL S.A. N... | 18.0283 EUR | 12/31/2078 | 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: | 18.0283 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.12 |
| Knock-out: | 18.0283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6017 |
| Distance to knock-out %: | 20.33% |
| Distance to strike price: | 4.6017 |
| Distance to strike price %: | 20.33% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | +144.44% | ||
| 3 Months | +37.50% | ||
| YTD | -51.11% | ||
| 1 Year | -29.03% | ||
| 3 Years | -54.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.180 |
| 6M High / 6M Low: | 0.810 | 0.158 |
| High (YTD): | 2/9/2024 | 0.960 |
| Low (YTD): | 8/5/2024 | 0.158 |
| 52W High: | 2/9/2024 | 0.960 |
| 52W Low: | 8/5/2024 | 0.158 |
| Avg. price 1W: | 0.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.448 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.563 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 190.75% | |
| Volatility 6M: | 160.22% | |
| Volatility 1Y: | 136.19% | |
| Volatility 3Y: | 114.37% |
