UBS Knock-Out ARRD/ DE000UH6CJ82 /
| 03/09/2024 19:39:20 | Chg.-0.120 | Bid19:45:50 | Ask19:45:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -11.76% | 0.900 Bid Size: 25,000 |
0.910 Ask Size: 25,000 |
ARCELORMITTAL S.A. N... | 11.124 EUR | 31/12/2078 | 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: | 11.124 EUR |
| Maturity: | Endless |
| Issue date: | 05/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 11.124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5086 |
| Distance to knock-out %: | 50.86% |
| Distance to strike price: | 11.5086 |
| Distance to strike price %: | 50.86% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.16% | ||
|---|---|---|---|
| 1 Month | +8.43% | ||
| 3 Months | -33.82% | ||
| YTD | -41.18% | ||
| 1 Year | -38.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.830 |
| 6M High / 6M Low: | 1.480 | 0.830 |
| High (YTD): | 09/02/2024 | 1.600 |
| Low (YTD): | 05/08/2024 | 0.830 |
| 52W High: | 09/02/2024 | 1.600 |
| 52W Low: | 05/08/2024 | 0.830 |
| Avg. price 1W: | 1.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.179 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.242 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.36% | |
| Volatility 6M: | 48.90% | |
| Volatility 1Y: | 49.81% | |
| Volatility 3Y: | - |
