UBS Knock-Out ARRD/ DE000UH036Z9 /
| 7/31/2024 7:50:42 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | +16.67% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 17.7255 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: | 17.7255 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.59 |
| Knock-out: | 17.7255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9088 |
| Distance to knock-out %: | 21.69% |
| Distance to strike price: | 4.9088 |
| Distance to strike price %: | 21.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.38% | ||
|---|---|---|---|
| 1 Month | -5.41% | ||
| 3 Months | -41.67% | ||
| YTD | -61.11% | ||
| 1 Year | -62.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.300 |
| 6M High / 6M Low: | 0.960 | 0.300 |
| High (YTD): | 2/9/2024 | 0.960 |
| Low (YTD): | 7/30/2024 | 0.300 |
| 52W High: | 2/9/2024 | 0.960 |
| 52W Low: | 7/30/2024 | 0.300 |
| Avg. price 1W: | 0.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.614 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.646 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.23% | |
| Volatility 6M: | 96.33% | |
| Volatility 1Y: | 96.65% | |
| Volatility 3Y: | - |
