UBS Knock-Out ARRD/ DE000UH1HHD8 /
| 2024-09-06 10:08:46 AM | Chg.-0.020 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -2.00% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 29.9771 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1HHD |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.9771 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.35 |
| Knock-out: | 29.9771 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.3471 |
| Distance to knock-out %: | -32.47% |
| Distance to strike price: | -7.3471 |
| Distance to strike price %: | -32.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.95% | ||
|---|---|---|---|
| 1 Month | -3.92% | ||
| 3 Months | +46.27% | ||
| YTD | +113.04% | ||
| 1 Year | +48.48% | ||
| 3 Years | +108.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.860 |
| 6M High / 6M Low: | 1.120 | 0.410 |
| High (YTD): | 2024-08-05 | 1.120 |
| Low (YTD): | 2024-02-12 | 0.360 |
| 52W High: | 2024-08-05 | 1.120 |
| 52W Low: | 2024-02-12 | 0.360 |
| Avg. price 1W: | 0.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.951 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.723 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.21% | |
| Volatility 6M: | 96.82% | |
| Volatility 1Y: | 95.22% | |
| Volatility 3Y: | 214.37% |
