UBS Knock-Out ARRD/ DE000UH1GCJ8 /
8/1/2024 11:11:38 AM | Chg.+0.050 | Bid11:11:38 AM | Ask11:11:38 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.020EUR | +5.15% | 1.020 Bid Size: 100,000 |
1.030 Ask Size: 100,000 |
ARCELORMITTAL S.A. N... | 30.7563 EUR | 12/31/2078 | 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: | 8/5/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.40 |
Knock-out: | 30.7563 |
Knock-out violated on: | - |
Distance to knock-out: | -8.1263 |
Distance to knock-out %: | -35.91% |
Distance to strike price: | -8.1263 |
Distance to strike price %: | -35.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.970 |
---|---|
High: | 1.040 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.03% | ||
---|---|---|---|
1 Month | +6.25% | ||
3 Months | +36.00% | ||
YTD | +88.89% | ||
1 Year | +78.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.020 | 0.970 |
---|---|---|
1M High / 1M Low: | 1.020 | 0.920 |
6M High / 6M Low: | 1.020 | 0.440 |
High (YTD): | 7/30/2024 | 1.020 |
Low (YTD): | 2/9/2024 | 0.440 |
52W High: | 10/30/2023 | 1.130 |
52W Low: | 2/9/2024 | 0.440 |
Avg. price 1W: | 0.996 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.972 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.743 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.764 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.00% | |
Volatility 6M: | 93.79% | |
Volatility 1Y: | 83.72% | |
Volatility 3Y: | - |