UBS Knock-Out ARRD/ DE000UH1DBL3 /
8/30/2024 7:37:54 PM | Chg.+0.010 | Bid7:45:47 PM | Ask7:45:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.330EUR | +0.76% | 1.330 Bid Size: 25,000 |
1.340 Ask Size: 25,000 |
ARCELORMITTAL S.A. N... | 34.436 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1DBL |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 34.436 EUR |
Maturity: | Endless |
Issue date: | 8/13/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.76 |
Knock-out: | 34.436 |
Knock-out violated on: | - |
Distance to knock-out: | -11.806 |
Distance to knock-out %: | -52.17% |
Distance to strike price: | -11.806 |
Distance to strike price %: | -52.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.300 |
---|---|
High: | 1.330 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.92% | ||
---|---|---|---|
1 Month | -6.99% | ||
3 Months | +27.88% | ||
YTD | +44.57% | ||
1 Year | +30.39% | ||
3 Years | +35.71% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.360 | 1.320 |
---|---|---|
1M High / 1M Low: | 1.520 | 1.320 |
6M High / 6M Low: | 1.520 | 0.910 |
High (YTD): | 8/5/2024 | 1.520 |
Low (YTD): | 2/9/2024 | 0.810 |
52W High: | 8/5/2024 | 1.520 |
52W Low: | 2/9/2024 | 0.810 |
Avg. price 1W: | 1.338 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.415 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.191 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.166 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.11% | |
Volatility 6M: | 50.27% | |
Volatility 1Y: | 53.71% | |
Volatility 3Y: | 90.89% |