UBS Knock-Out ARRD/ DE000UH1KEU3 /
| 2024-08-30 7:45:47 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | +0.78% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 34.0393 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1KEU |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.0393 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.81 |
| Knock-out: | 34.0393 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.4093 |
| Distance to knock-out %: | -50.42% |
| Distance to strike price: | -11.4093 |
| Distance to strike price %: | -50.42% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.01% | ||
|---|---|---|---|
| 1 Month | -10.42% | ||
| 3 Months | +29.00% | ||
| YTD | +46.59% | ||
| 1 Year | +30.30% | ||
| 3 Years | +37.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 1.280 |
| 6M High / 6M Low: | 1.480 | 0.870 |
| High (YTD): | 2024-08-05 | 1.480 |
| Low (YTD): | 2024-02-09 | 0.770 |
| 52W High: | 2024-08-05 | 1.480 |
| 52W Low: | 2024-02-09 | 0.770 |
| Avg. price 1W: | 1.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.379 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.126 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.26% | |
| Volatility 6M: | 51.97% | |
| Volatility 1Y: | 55.19% | |
| Volatility 3Y: | 93.06% |
