UBS Knock-Out ARRD/ DE000UH6HLK4 /
| 2024-11-12 9:17:43 AM | Chg.+0.04 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | +3.39% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 35.6838 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6HLK |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.6838 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.98 |
| Knock-out: | 35.6838 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.0538 |
| Distance to knock-out %: | -57.68% |
| Distance to strike price: | -13.0538 |
| Distance to strike price %: | -57.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.15% | ||
|---|---|---|---|
| 1 Month | -7.58% | ||
| 3 Months | -23.27% | ||
| YTD | +14.02% | ||
| 1 Year | -25.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 1.17 |
| 6M High / 6M Low: | 1.72 | 1.16 |
| High (YTD): | 2024-08-05 | 1.72 |
| Low (YTD): | 2024-02-12 | 0.96 |
| 52W High: | 2024-08-05 | 1.72 |
| 52W Low: | 2024-02-12 | 0.96 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.31% | |
| Volatility 6M: | 43.25% | |
| Volatility 1Y: | 47.83% | |
| Volatility 3Y: | - |
