UBS Knock-Out ARRD/ DE000UH1HHD8 /
| 8/1/2024 9:10:06 AM | Chg.+0.010 | Bid9:10:06 AM | Ask9:10:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +1.12% | 0.900 Bid Size: 100,000 |
0.910 Ask Size: 100,000 |
ARCELORMITTAL S.A. N... | 30.0183 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1HHD |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.0183 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.45 |
| Knock-out: | 30.0183 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.3894 |
| Distance to knock-out %: | -32.65% |
| Distance to strike price: | -7.3894 |
| Distance to strike price %: | -32.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | +2.27% | ||
| 3 Months | +32.35% | ||
| YTD | +91.49% | ||
| 1 Year | +83.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.840 |
| 6M High / 6M Low: | 0.950 | 0.360 |
| High (YTD): | 7/30/2024 | 0.950 |
| Low (YTD): | 2/9/2024 | 0.360 |
| 52W High: | 10/30/2023 | 1.050 |
| 52W Low: | 2/9/2024 | 0.360 |
| Avg. price 1W: | 0.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.898 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.690 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.07% | |
| Volatility 6M: | 109.20% | |
| Volatility 1Y: | 95.74% | |
| Volatility 3Y: | - |
