UBS Knock-Out ARRD/ DE000UH1KF32 /
| 2024-10-18 7:29:55 PM | Chg.-0.040 | Bid7:50:29 PM | Ask7:50:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -4.88% | 0.790 Bid Size: 25,000 |
0.800 Ask Size: 25,000 |
ARCELORMITTAL S.A. N... | 30.2922 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1KF3 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.2922 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.94 |
| Knock-out: | 30.2922 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.6622 |
| Distance to knock-out %: | -33.86% |
| Distance to strike price: | -7.6622 |
| Distance to strike price %: | -33.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.30% | ||
|---|---|---|---|
| 1 Month | -8.24% | ||
| 3 Months | -18.75% | ||
| YTD | +56.00% | ||
| 1 Year | -21.21% | ||
| 3 Years | +30.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.680 |
| 6M High / 6M Low: | 1.120 | 0.610 |
| High (YTD): | 2024-08-05 | 1.120 |
| Low (YTD): | 2024-02-09 | 0.400 |
| 52W High: | 2024-08-05 | 1.120 |
| 52W Low: | 2024-02-09 | 0.400 |
| Avg. price 1W: | 0.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.29% | |
| Volatility 6M: | 73.27% | |
| Volatility 1Y: | 88.54% | |
| Volatility 3Y: | 192.05% |
