UBS Knock-Out ARRD/ DE000UH57SE2 /
| 2024-11-14 10:19:29 AM | Chg.-0.010 | Bid8:00:05 PM | Ask8:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -1.43% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 29.8849 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH57SE |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.8849 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.18 |
| Knock-out: | 29.8849 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.2549 |
| Distance to knock-out %: | -32.06% |
| Distance to strike price: | -7.2549 |
| Distance to strike price %: | -32.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.95% | ||
|---|---|---|---|
| 1 Month | -10.39% | ||
| 3 Months | -36.11% | ||
| YTD | +43.75% | ||
| 1 Year | -27.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.590 |
| 6M High / 6M Low: | 1.140 | 0.580 |
| High (YTD): | 2024-08-05 | 1.140 |
| Low (YTD): | 2024-02-12 | 0.380 |
| 52W High: | 2024-08-05 | 1.140 |
| 52W Low: | 2024-02-12 | 0.380 |
| Avg. price 1W: | 0.613 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.831 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.727 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.20% | |
| Volatility 6M: | 72.33% | |
| Volatility 1Y: | 92.81% | |
| Volatility 3Y: | - |
