UBS Knock-Out ARRD/ DE000UH6C1N0 /
| 11/14/2024 9:28:24 AM | Chg.+0.010 | Bid8:00:05 PM | Ask8:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | +1.20% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 31.0966 EUR | 12/31/2078 | 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: | 31.0966 EUR |
| Maturity: | Endless |
| Issue date: | 1/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.74 |
| Knock-out: | 31.0966 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.4666 |
| Distance to knock-out %: | -37.41% |
| Distance to strike price: | -8.4666 |
| Distance to strike price %: | -37.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.31% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | -29.41% | ||
| YTD | +37.70% | ||
| 1 Year | -21.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.710 |
| 6M High / 6M Low: | 1.260 | 0.700 |
| High (YTD): | 8/5/2024 | 1.260 |
| Low (YTD): | 2/12/2024 | 0.500 |
| 52W High: | 8/5/2024 | 1.260 |
| 52W Low: | 2/12/2024 | 0.500 |
| Avg. price 1W: | 0.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.856 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.952 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.849 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.86% | |
| Volatility 6M: | 61.71% | |
| Volatility 1Y: | 74.52% | |
| Volatility 3Y: | - |
