UBS Knock-Out ARRD/ DE000UH1GCM2 /
| 2024-11-13 10:30:57 AM | Chg.+0.04 | Bid11:26:01 AM | Ask11:26:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | +3.25% | 1.28 Bid Size: 75,000 |
1.29 Ask Size: 75,000 |
ARCELORMITTAL S.A. N... | 35.5609 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1GCM |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.5609 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: | 35.5609 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.9309 |
| Distance to knock-out %: | -57.14% |
| Distance to strike price: | -12.9309 |
| Distance to strike price %: | -57.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.96% | ||
|---|---|---|---|
| 1 Month | -3.05% | ||
| 3 Months | -20.63% | ||
| YTD | +19.81% | ||
| 1 Year | -21.12% | ||
| 3 Years | +2.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 1.16 |
| 6M High / 6M Low: | 1.71 | 1.15 |
| High (YTD): | 2024-08-05 | 1.71 |
| Low (YTD): | 2024-02-12 | 0.96 |
| 52W High: | 2024-08-05 | 1.71 |
| 52W Low: | 2024-02-12 | 0.96 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.31% | |
| Volatility 6M: | 42.38% | |
| Volatility 1Y: | 47.63% | |
| Volatility 3Y: | 74.98% |
