UBS Knock-Out ARRD/ DE000UH1KF65 /
09/10/2024 19:59:11 | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.250EUR | -0.79% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 34.9025 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1KF6 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 34.9025 EUR |
Maturity: | Endless |
Issue date: | 05/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.87 |
Knock-out: | 34.9025 |
Knock-out violated on: | - |
Distance to knock-out: | -12.2725 |
Distance to knock-out %: | -54.23% |
Distance to strike price: | -12.2725 |
Distance to strike price %: | -54.23% |
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 %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.250 |
---|---|
High: | 1.270 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.04% | ||
---|---|---|---|
1 Month | -18.83% | ||
3 Months | -12.59% | ||
YTD | +28.87% | ||
1 Year | -2.34% | ||
3 Years | -10.71% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.260 | 1.160 |
---|---|---|
1M High / 1M Low: | 1.540 | 1.140 |
6M High / 6M Low: | 1.580 | 0.960 |
High (YTD): | 05/08/2024 | 1.580 |
Low (YTD): | 09/02/2024 | 0.860 |
52W High: | 05/08/2024 | 1.580 |
52W Low: | 09/02/2024 | 0.860 |
Avg. price 1W: | 1.206 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.300 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.298 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.233 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.72% | |
Volatility 6M: | 51.65% | |
Volatility 1Y: | 52.79% | |
Volatility 3Y: | 83.46% |