UBS Knock-Out ARRD/ DE000UH06EC3 /
2024-10-04 7:38:25 PM | Chg.-0.030 | Bid7:45:52 PM | Ask7:45:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.340EUR | -2.19% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 36.7521 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH06EC |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 36.7521 EUR |
Maturity: | Endless |
Issue date: | 2021-08-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.74 |
Knock-out: | 36.7521 |
Knock-out violated on: | - |
Distance to knock-out: | -14.1221 |
Distance to knock-out %: | -62.40% |
Distance to strike price: | -14.1221 |
Distance to strike price %: | -62.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.350 |
---|---|
High: | 1.350 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +1.52% | ||
---|---|---|---|
1 Month | -19.76% | ||
3 Months | -13.55% | ||
YTD | +15.52% | ||
1 Year | -8.84% | ||
3 Years | -15.72% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.370 | 1.320 |
---|---|---|
1M High / 1M Low: | 1.720 | 1.320 |
6M High / 6M Low: | 1.760 | 1.150 |
High (YTD): | 2024-08-05 | 1.760 |
Low (YTD): | 2024-02-09 | 1.050 |
52W High: | 2024-08-05 | 1.760 |
52W Low: | 2024-02-09 | 1.050 |
Avg. price 1W: | 1.338 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.502 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.478 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.418 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.81% | |
Volatility 6M: | 43.79% | |
Volatility 1Y: | 44.88% | |
Volatility 3Y: | 71.66% |