UBS Knock-Out ARRD/ DE000UH18XZ9 /
02/09/2024 10:00:35 | Chg.- | Bid09:07:44 | Ask09:07:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.690EUR | - | 0.700 Bid Size: 75,000 |
0.710 Ask Size: 75,000 |
ARCELORMITTAL S.A. N... | 14.1769 EUR | 31/12/2078 | 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: | 14.1769 EUR |
Maturity: | Endless |
Issue date: | 21/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.27 |
Knock-out: | 14.1769 |
Knock-out violated on: | - |
Distance to knock-out: | 8.4633 |
Distance to knock-out %: | 37.40% |
Distance to strike price: | 8.4633 |
Distance to strike price %: | 37.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.690 |
---|---|
High: | 0.690 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.43% | ||
---|---|---|---|
1 Month | +18.97% | ||
3 Months | -34.91% | ||
YTD | -44.80% | ||
1 Year | -41.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.720 | 0.690 |
---|---|---|
1M High / 1M Low: | 0.720 | 0.450 |
6M High / 6M Low: | 1.240 | 0.450 |
High (YTD): | 12/02/2024 | 1.320 |
Low (YTD): | 05/08/2024 | 0.450 |
52W High: | 12/02/2024 | 1.320 |
52W Low: | 05/08/2024 | 0.450 |
Avg. price 1W: | 0.698 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.628 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.886 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.953 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 101.46% | |
Volatility 6M: | 78.66% | |
Volatility 1Y: | 71.42% | |
Volatility 3Y: | - |