UBS Knock-Out ARRD/  DE000UH1N140  /

Frankfurt Zert./UBS
10/7/2024  6:23:36 PM Chg.-0.020 Bid10/7/2024 Ask10/7/2024 Underlying Strike price Expiration date Option type
0.770EUR -2.53% 0.770
Bid Size: 50,000
0.780
Ask Size: 50,000
ARCELORMITTAL S.A. N... 15.5475 EUR 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH1N14
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 15.5475 EUR
Maturity: Endless
Issue date: 8/23/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 15.5475
Knock-out violated on: -
Distance to knock-out: 7.0825
Distance to knock-out %: 31.30%
Distance to strike price: 7.0825
Distance to strike price %: 31.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.94%
1 Month  
+63.83%
3 Months  
+24.19%
YTD
  -31.86%
1 Year
  -8.33%
3 Years
  -34.19%
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.760
1M High / 1M Low: 0.810 0.420
6M High / 6M Low: 1.060 0.400
High (YTD): 2/9/2024 1.190
Low (YTD): 8/5/2024 0.400
52W High: 2/9/2024 1.190
52W Low: 8/5/2024 0.400
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   0.633
Avg. volume 1M:   0.000
Avg. price 6M:   0.694
Avg. volume 6M:   0.000
Avg. price 1Y:   0.800
Avg. volume 1Y:   0.000
Volatility 1M:   124.73%
Volatility 6M:   96.60%
Volatility 1Y:   86.19%
Volatility 3Y:   83.56%