UBS Knock-Out ARRD/ DE000UH538V3 /
| 08/11/2024 19:39:57 | Chg.+0.060 | Bid19:45:26 | Ask19:45:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +6.25% | 1.020 Bid Size: 20,000 |
1.030 Ask Size: 20,000 |
ARCELORMITTAL S.A. N... | 34.3633 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH538V |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.3633 EUR |
| Maturity: | Endless |
| Issue date: | 14/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.28 |
| Knock-out: | 34.3633 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.7333 |
| Distance to knock-out %: | -51.85% |
| Distance to strike price: | -11.7333 |
| Distance to strike price %: | -51.85% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.56% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -28.67% | ||
| YTD | +10.87% | ||
| 1 Year | -29.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.960 |
| 6M High / 6M Low: | 1.520 | 0.960 |
| High (YTD): | 05/08/2024 | 1.520 |
| Low (YTD): | 09/02/2024 | 0.810 |
| 52W High: | 05/08/2024 | 1.520 |
| 52W Low: | 09/02/2024 | 0.810 |
| Avg. price 1W: | 1.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.176 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.262 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.164 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.17% | |
| Volatility 6M: | 51.01% | |
| Volatility 1Y: | 55.45% | |
| Volatility 3Y: | - |
