UBS Knock-Out ARRD/ DE000UH538V3 /
| 11/8/2024 7:45:26 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +4.08% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 34.3633 EUR | 12/31/2078 | 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: | 1/14/2022 |
| Last trading day: | 12/31/2078 |
| 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: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.56% | ||
|---|---|---|---|
| 1 Month | -13.56% | ||
| 3 Months | -28.67% | ||
| YTD | +10.87% | ||
| 1 Year | -31.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.980 |
| 6M High / 6M Low: | 1.530 | 0.980 |
| High (YTD): | 8/5/2024 | 1.530 |
| Low (YTD): | 2/9/2024 | 0.810 |
| 52W High: | 8/5/2024 | 1.530 |
| 52W Low: | 2/9/2024 | 0.810 |
| Avg. price 1W: | 1.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.178 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.265 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.163 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.23% | |
| Volatility 6M: | 50.44% | |
| Volatility 1Y: | 55.67% | |
| Volatility 3Y: | - |
