UBS Knock-Out ARRD/ DE000UH18XZ9 /
| 2024-11-08 7:39:27 PM | Chg.-0.050 | Bid7:45:26 PM | Ask7:45:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -4.81% | 0.990 Bid Size: 20,000 |
1.000 Ask Size: 20,000 |
ARCELORMITTAL S.A. N... | 14.3976 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH18XZ |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.3976 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 14.3976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2324 |
| Distance to knock-out %: | 36.38% |
| Distance to strike price: | 8.2324 |
| Distance to strike price %: | 36.38% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.28% | ||
|---|---|---|---|
| 1 Month | +17.86% | ||
| 3 Months | +59.68% | ||
| YTD | -20.16% | ||
| 1 Year | +41.43% | ||
| 3 Years | -34.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.750 |
| 6M High / 6M Low: | 1.060 | 0.520 |
| High (YTD): | 2024-02-09 | 1.310 |
| Low (YTD): | 2024-08-05 | 0.520 |
| 52W High: | 2024-02-09 | 1.310 |
| 52W Low: | 2024-08-05 | 0.520 |
| Avg. price 1W: | 0.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.783 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.924 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.85% | |
| Volatility 6M: | 81.12% | |
| Volatility 1Y: | 69.70% | |
| Volatility 3Y: | 74.37% |
