UBS Knock-Out ARRD/ DE000UH538V3 /
| 10/11/2024 9:29:38 AM | Chg.0.00 | Bid11:14:01 AM | Ask11:14:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | 0.00% | 1.18 Bid Size: 75,000 |
1.19 Ask Size: 75,000 |
ARCELORMITTAL S.A. N... | 34.4076 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: | 34.4076 EUR |
| Maturity: | Endless |
| Issue date: | 1/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.98 |
| Knock-out: | 34.4076 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.7776 |
| Distance to knock-out %: | -52.04% |
| Distance to strike price: | -11.7776 |
| Distance to strike price %: | -52.04% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.21% | ||
|---|---|---|---|
| 1 Month | -17.36% | ||
| 3 Months | -13.14% | ||
| YTD | +29.35% | ||
| 1 Year | -3.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.07 |
| 6M High / 6M Low: | 1.57 | 0.90 |
| High (YTD): | 8/5/2024 | 1.57 |
| Low (YTD): | 2/12/2024 | 0.81 |
| 52W High: | 8/5/2024 | 1.57 |
| 52W Low: | 2/12/2024 | 0.81 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.60% | |
| Volatility 6M: | 52.18% | |
| Volatility 1Y: | 54.05% | |
| Volatility 3Y: | - |
