UBS Knock-Out ARRD/ DE000UH6DK21 /
03/09/2024 13:14:05 | Chg.+0.060 | Bid13:14:05 | Ask13:14:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.100EUR | +5.77% | 1.100 Bid Size: 75,000 |
1.110 Ask Size: 75,000 |
ARCELORMITTAL S.A. N... | 31.6734 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH6DK2 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 31.6734 EUR |
Maturity: | Endless |
Issue date: | 13/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.24 |
Knock-out: | 31.6734 |
Knock-out violated on: | - |
Distance to knock-out: | -9.0446 |
Distance to knock-out %: | -39.97% |
Distance to strike price: | -9.0446 |
Distance to strike price %: | -39.97% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.050 |
---|---|
High: | 1.110 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.85% | ||
---|---|---|---|
1 Month | -12.00% | ||
3 Months | +48.65% | ||
YTD | +71.88% | ||
1 Year | +46.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.080 | 1.040 |
---|---|---|
1M High / 1M Low: | 1.250 | 1.040 |
6M High / 6M Low: | 1.250 | 0.630 |
High (YTD): | 05/08/2024 | 1.250 |
Low (YTD): | 09/02/2024 | 0.530 |
52W High: | 05/08/2024 | 1.250 |
52W Low: | 09/02/2024 | 0.530 |
Avg. price 1W: | 1.060 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.133 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.915 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.890 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.87% | |
Volatility 6M: | 68.72% | |
Volatility 1Y: | 73.10% | |
Volatility 3Y: | - |