UBS Knock-Out ARRD/ DE000UH1GCJ8 /
| 2024-11-13 10:30:55 AM | Chg.+0.030 | Bid12:08:57 PM | Ask12:08:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +4.17% | 0.770 Bid Size: 75,000 |
0.780 Ask Size: 75,000 |
ARCELORMITTAL S.A. N... | 30.4177 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1GCJ |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.4177 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.02 |
| Knock-out: | 30.4177 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.7877 |
| Distance to knock-out %: | -34.41% |
| Distance to strike price: | -7.7877 |
| Distance to strike price %: | -34.41% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | -31.19% | ||
| YTD | +38.89% | ||
| 1 Year | -31.19% | ||
| 3 Years | +8.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.650 |
| 6M High / 6M Low: | 1.190 | 0.630 |
| High (YTD): | 2024-08-05 | 1.190 |
| Low (YTD): | 2024-02-12 | 0.440 |
| 52W High: | 2024-08-05 | 1.190 |
| 52W Low: | 2024-02-12 | 0.440 |
| Avg. price 1W: | 0.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.884 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.782 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.41% | |
| Volatility 6M: | 67.40% | |
| Volatility 1Y: | 83.54% | |
| Volatility 3Y: | 160.47% |
