UBS Knock-Out ARRD/ DE000UH230U9 /
10/7/2024 10:12:21 AM | Chg.-0.020 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.950EUR | -2.06% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 13.6711 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH230U |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.6711 EUR |
Maturity: | Endless |
Issue date: | 10/5/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.38 |
Knock-out: | 13.6711 |
Knock-out violated on: | - |
Distance to knock-out: | 8.9589 |
Distance to knock-out %: | 39.59% |
Distance to strike price: | 8.9589 |
Distance to strike price %: | 39.59% |
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 %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.950 |
---|---|
High: | 0.950 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.94% | ||
---|---|---|---|
1 Month | +43.94% | ||
3 Months | +14.46% | ||
YTD | -27.48% | ||
1 Year | -5.94% | ||
3 Years | -26.92% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.010 | 0.940 |
---|---|---|
1M High / 1M Low: | 1.010 | 0.640 |
6M High / 6M Low: | 1.300 | 0.520 |
High (YTD): | 2/12/2024 | 1.380 |
Low (YTD): | 8/5/2024 | 0.520 |
52W High: | 2/12/2024 | 1.380 |
52W Low: | 8/5/2024 | 0.520 |
Avg. price 1W: | 0.974 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.819 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.883 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.985 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 72.42% | |
Volatility 6M: | 77.38% | |
Volatility 1Y: | 69.44% | |
Volatility 3Y: | 70.46% |