UBS Knock-Out ARRD/ DE000UH6CJ82 /
| 2024-07-26 7:30:27 PM | Chg.+0.010 | Bid7:53:04 PM | Ask7:53:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +1.01% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 11.0202 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6CJ8 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0202 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 11.0202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6098 |
| Distance to knock-out %: | 51.30% |
| Distance to strike price: | 11.6098 |
| Distance to strike price %: | 51.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.76% | ||
| 3 Months | -23.08% | ||
| YTD | -34.64% | ||
| 1 Year | -33.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.970 |
| 6M High / 6M Low: | 1.600 | 0.970 |
| High (YTD): | 2024-02-09 | 1.600 |
| Low (YTD): | 2024-07-23 | 0.970 |
| 52W High: | 2024-02-09 | 1.600 |
| 52W Low: | 2023-10-30 | 0.950 |
| Avg. price 1W: | 0.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.278 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.290 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.44% | |
| Volatility 6M: | 44.78% | |
| Volatility 1Y: | 46.29% | |
| Volatility 3Y: | - |
