UBS Knock-Out ARRD/ DE000UH6C1N0 /
02/08/2024 09:17:10 | Chg.+0.11 | Bid11:55:43 | Ask11:55:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.17EUR | +10.38% | 1.18 Bid Size: 100,000 |
1.19 Ask Size: 100,000 |
ARCELORMITTAL S.A. N... | 31.4386 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH6C1N |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 31.4386 EUR |
Maturity: | Endless |
Issue date: | 14/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.99 |
Knock-out: | 31.4386 |
Knock-out violated on: | - |
Distance to knock-out: | -8.8086 |
Distance to knock-out %: | -38.92% |
Distance to strike price: | -8.8086 |
Distance to strike price %: | -38.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.17 |
---|---|
High: | 1.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.34% | ||
---|---|---|---|
1 Month | +13.59% | ||
3 Months | +50.00% | ||
YTD | +91.80% | ||
1 Year | +69.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.09 | 1.04 |
---|---|---|
1M High / 1M Low: | 1.09 | 0.98 |
6M High / 6M Low: | 1.09 | 0.50 |
High (YTD): | 26/07/2024 | 1.09 |
Low (YTD): | 12/02/2024 | 0.50 |
52W High: | 30/10/2023 | 1.20 |
52W Low: | 12/02/2024 | 0.50 |
Avg. price 1W: | 1.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.25% | |
Volatility 6M: | 82.95% | |
Volatility 1Y: | 74.74% | |
Volatility 3Y: | - |