UBS Knock-Out ARRD/ DE000UH6HC92 /
2024-09-04 7:29:03 PM | Chg.+0.010 | Bid7:49:56 PM | Ask7:49:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.680EUR | +0.60% | 1.690 Bid Size: 25,000 |
1.700 Ask Size: 25,000 |
ARCELORMITTAL S.A. N... | 36.7617 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH6HC9 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 36.7617 EUR |
Maturity: | Endless |
Issue date: | 2022-01-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.40 |
Knock-out: | 36.7617 |
Knock-out violated on: | - |
Distance to knock-out: | -14.1331 |
Distance to knock-out %: | -62.45% |
Distance to strike price: | -14.1331 |
Distance to strike price %: | -62.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.680 |
---|---|
High: | 1.680 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.33% | ||
---|---|---|---|
1 Month | -4.00% | ||
3 Months | +27.27% | ||
YTD | +46.09% | ||
1 Year | +31.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.670 | 1.550 |
---|---|---|
1M High / 1M Low: | 1.760 | 1.550 |
6M High / 6M Low: | 1.760 | 1.150 |
High (YTD): | 2024-08-05 | 1.760 |
Low (YTD): | 2024-02-09 | 1.040 |
52W High: | 2024-08-05 | 1.760 |
52W Low: | 2024-02-09 | 1.040 |
Avg. price 1W: | 1.584 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.640 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.429 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.403 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.16% | |
Volatility 6M: | 42.39% | |
Volatility 1Y: | 45.03% | |
Volatility 3Y: | - |