UBS Knock-Out ARRD/ DE000UH6CJ82 /
| 2024-07-29 9:05:49 AM | Chg.-0.010 | Bid9:05:49 AM | Ask9:05:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -1.00% | 0.990 Bid Size: 100,000 |
1.000 Ask Size: 100,000 |
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: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | -5.71% | ||
| 3 Months | -24.43% | ||
| YTD | -35.29% | ||
| 1 Year | -34.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.980 |
| 6M High / 6M Low: | 1.600 | 0.980 |
| High (YTD): | 2024-02-09 | 1.600 |
| Low (YTD): | 2024-07-24 | 0.980 |
| 52W High: | 2024-02-09 | 1.600 |
| 52W Low: | 2023-10-30 | 0.960 |
| Avg. price 1W: | 0.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.024 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.280 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.291 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.90% | |
| Volatility 6M: | 45.40% | |
| Volatility 1Y: | 45.52% | |
| Volatility 3Y: | - |
