UBS Knock-Out ARRD/ DE000UH1GCJ8 /
| 31/07/2024 17:21:58 | Chg.-0.040 | Bid17:21:58 | Ask17:21:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -3.92% | 0.980 Bid Size: 100,000 |
0.990 Ask Size: 100,000 |
ARCELORMITTAL S.A. N... | 30.7563 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1GCJ |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.7563 EUR |
| Maturity: | Endless |
| Issue date: | 05/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.28 |
| Knock-out: | 30.7563 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.1274 |
| Distance to knock-out %: | -35.91% |
| Distance to strike price: | -8.1274 |
| Distance to strike price %: | -35.91% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.97% | ||
|---|---|---|---|
| 1 Month | +3.16% | ||
| 3 Months | +30.67% | ||
| YTD | +81.48% | ||
| 1 Year | +81.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.920 |
| 6M High / 6M Low: | 1.020 | 0.440 |
| High (YTD): | 30/07/2024 | 1.020 |
| Low (YTD): | 09/02/2024 | 0.440 |
| 52W High: | 30/10/2023 | 1.130 |
| 52W Low: | 09/02/2024 | 0.440 |
| Avg. price 1W: | 1.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.740 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.762 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.20% | |
| Volatility 6M: | 93.57% | |
| Volatility 1Y: | 83.72% | |
| Volatility 3Y: | - |
