UBS Knock-Out ARRD/ DE000UH52X72 /
| 12/11/2024 19:46:04 | Chg.+0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +12.37% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 33.5968 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: | 33.5968 EUR |
| Maturity: | Endless |
| Issue date: | 14/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.40 |
| Knock-out: | 33.5968 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9668 |
| Distance to knock-out %: | -48.46% |
| Distance to strike price: | -10.9668 |
| Distance to strike price %: | -48.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | -2.68% | ||
| 3 Months | -21.58% | ||
| YTD | +26.74% | ||
| 1 Year | -23.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.920 |
| 6M High / 6M Low: | 1.470 | 0.920 |
| 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: | 0.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.106 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.53% | |
| Volatility 6M: | 52.91% | |
| Volatility 1Y: | 58.48% | |
| Volatility 3Y: | - |
