UBS Knock-Out ARRD/ DE000UH06EC3 /
| 2024-07-05 7:45:51 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | +1.97% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 36.8804 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: | 36.8804 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.51 |
| Knock-out: | 36.8804 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.2504 |
| Distance to knock-out %: | -62.97% |
| Distance to strike price: | -14.2504 |
| Distance to strike price %: | -62.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.530 |
|---|---|
| High: | 1.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.14% | ||
| 3 Months | +28.10% | ||
| YTD | +33.62% | ||
| 1 Year | +12.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.520 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 1.370 |
| 6M High / 6M Low: | 1.570 | 1.050 |
| High (YTD): | 2024-07-02 | 1.570 |
| Low (YTD): | 2024-02-09 | 1.050 |
| 52W High: | 2023-10-30 | 1.740 |
| 52W Low: | 2024-02-09 | 1.050 |
| Avg. price 1W: | 1.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.498 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.306 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.354 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.41% | |
| Volatility 6M: | 49.03% | |
| Volatility 1Y: | 45.25% | |
| Volatility 3Y: | - |
