UBS Knock-Out ARRD/ DE000UH025W9 /
| 2024-07-08 4:49:31 PM | Chg.-0.030 | Bid4:49:31 PM | Ask4:49:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | -5.88% | 0.480 Bid Size: 75,000 |
0.490 Ask Size: 75,000 |
ARCELORMITTAL S.A. N... | 16.43 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH025W |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.43 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.53 |
| Knock-out: | 16.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2118 |
| Distance to knock-out %: | 27.45% |
| Distance to strike price: | 6.2118 |
| Distance to strike price %: | 27.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.04% | ||
|---|---|---|---|
| 1 Month | -32.39% | ||
| 3 Months | -48.94% | ||
| YTD | -52.48% | ||
| 1 Year | -44.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.490 |
| 6M High / 6M Low: | 1.080 | 0.490 |
| High (YTD): | 2024-02-09 | 1.080 |
| Low (YTD): | 2024-07-02 | 0.490 |
| 52W High: | 2024-02-09 | 1.080 |
| 52W Low: | 2023-10-30 | 0.450 |
| Avg. price 1W: | 0.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.796 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.75% | |
| Volatility 6M: | 73.46% | |
| Volatility 1Y: | 78.08% | |
| Volatility 3Y: | - |
