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: | - |