UBS Knock-Out ARRD/ DE000UH06EC3 /
7/26/2024 10:16:55 AM | Chg.-0.02 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.61EUR | -1.23% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 36.8516 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH06EC |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 36.8516 EUR |
Maturity: | Endless |
Issue date: | 8/5/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.46 |
Knock-out: | 36.8516 |
Knock-out violated on: | - |
Distance to knock-out: | -14.2216 |
Distance to knock-out %: | -62.84% |
Distance to strike price: | -14.2216 |
Distance to strike price %: | -62.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.61 |
---|---|
High: | 1.61 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.63% | ||
---|---|---|---|
1 Month | +4.55% | ||
3 Months | +21.05% | ||
YTD | +40.00% | ||
1 Year | +31.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.63 | 1.59 |
---|---|---|
1M High / 1M Low: | 1.63 | 1.51 |
6M High / 6M Low: | 1.63 | 1.05 |
High (YTD): | 7/25/2024 | 1.63 |
Low (YTD): | 2/12/2024 | 1.05 |
52W High: | 10/30/2023 | 1.75 |
52W Low: | 2/12/2024 | 1.05 |
Avg. price 1W: | 1.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.91% | |
Volatility 6M: | 46.47% | |
Volatility 1Y: | 44.16% | |
Volatility 3Y: | - |