UBS Knock-Out ARRD/ DE000UH52X72 /
04/10/2024 19:26:43 | Chg.-0.040 | Bid19:59:13 | Ask19:59:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.050EUR | -3.67% | 1.060 Bid Size: 25,000 |
1.070 Ask Size: 25,000 |
ARCELORMITTAL S.A. N... | 33.8623 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH52X7 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 33.8623 EUR |
Maturity: | Endless |
Issue date: | 14/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.20 |
Knock-out: | 33.8623 |
Knock-out violated on: | - |
Distance to knock-out: | -11.2323 |
Distance to knock-out %: | -49.63% |
Distance to strike price: | -11.2323 |
Distance to strike price %: | -49.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.060 |
---|---|
High: | 1.070 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.94% | ||
---|---|---|---|
1 Month | -23.91% | ||
3 Months | -16.67% | ||
YTD | +22.09% | ||
1 Year | -11.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.090 | 1.040 |
---|---|---|
1M High / 1M Low: | 1.430 | 1.040 |
6M High / 6M Low: | 1.470 | 0.860 |
High (YTD): | 05/08/2024 | 1.470 |
Low (YTD): | 09/02/2024 | 0.760 |
52W High: | 05/08/2024 | 1.470 |
52W Low: | 09/02/2024 | 0.760 |
Avg. price 1W: | 1.052 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.221 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.188 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.127 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.04% | |
Volatility 6M: | 54.83% | |
Volatility 1Y: | 57.55% | |
Volatility 3Y: | - |