UBS Knock-Out ARRD/ DE000UH66CC1 /
| 2024-08-02 10:15:51 AM | Chg.+0.070 | Bid2024-08-02 | Ask2024-08-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +7.61% | 0.990 Bid Size: 100,000 |
1.000 Ask Size: 100,000 |
ARCELORMITTAL S.A. N... | 29.6966 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH66CC |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.6966 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.33 |
| Knock-out: | 29.6966 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.0677 |
| Distance to knock-out %: | -31.23% |
| Distance to strike price: | -7.0677 |
| Distance to strike price %: | -31.23% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +15.12% | ||
| 3 Months | +57.14% | ||
| YTD | +130.23% | ||
| 1 Year | +94.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.800 |
| 6M High / 6M Low: | 0.920 | 0.330 |
| High (YTD): | 2024-08-01 | 0.920 |
| Low (YTD): | 2024-02-12 | 0.330 |
| 52W High: | 2023-10-30 | 1.030 |
| 52W Low: | 2024-02-12 | 0.330 |
| Avg. price 1W: | 0.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.868 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.638 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.657 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.01% | |
| Volatility 6M: | 115.41% | |
| Volatility 1Y: | 101.02% | |
| Volatility 3Y: | - |
