UBS Knock-Out ARRD/ DE000UH18XZ9 /
| 2024-11-12 7:56:50 PM | Chg.-0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -12.24% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 14.2109 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: | 14.2109 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 14.2109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4191 |
| Distance to knock-out %: | 37.20% |
| Distance to strike price: | 8.4191 |
| Distance to strike price %: | 37.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | +2.38% | ||
| 3 Months | +43.33% | ||
| YTD | -30.65% | ||
| 1 Year | +24.64% | ||
| 3 Years | -43.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.750 |
| 6M High / 6M Low: | 1.070 | 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: | 0.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.844 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.785 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.924 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.04% | |
| Volatility 6M: | 80.68% | |
| Volatility 1Y: | 69.48% | |
| Volatility 3Y: | 73.49% |
