UBS Knock-Out ARRD/ DE000UH1KEU3 /
| 14/11/2024 14:40:14 | Chg.-0.110 | Bid14:40:14 | Ask14:40:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | -9.82% | 1.010 Bid Size: 75,000 |
1.020 Ask Size: 75,000 |
ARCELORMITTAL S.A. N... | 33.7223 EUR | 31/12/2078 | 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: | 33.7223 EUR |
| Maturity: | Endless |
| Issue date: | 05/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.08 |
| Knock-out: | 33.7223 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.0923 |
| Distance to knock-out %: | -49.02% |
| Distance to strike price: | -11.0923 |
| Distance to strike price %: | -49.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.60% | ||
|---|---|---|---|
| 1 Month | -12.93% | ||
| 3 Months | -29.37% | ||
| YTD | +14.77% | ||
| 1 Year | -24.63% | ||
| 3 Years | -1.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.930 |
| 6M High / 6M Low: | 1.480 | 0.930 |
| High (YTD): | 05/08/2024 | 1.480 |
| Low (YTD): | 09/02/2024 | 0.770 |
| 52W High: | 05/08/2024 | 1.480 |
| 52W Low: | 09/02/2024 | 0.770 |
| Avg. price 1W: | 1.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.222 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.117 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.58% | |
| Volatility 6M: | 54.07% | |
| Volatility 1Y: | 58.21% | |
| Volatility 3Y: | 90.93% |
