UBS Knock-Out ARRD/ DE000UH66DE5 /
| 07/10/2024 19:45:45 | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | +1.56% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 29.7176 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH66DE |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.7176 EUR |
| Maturity: | Endless |
| Issue date: | 20/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.62 |
| Knock-out: | 29.7176 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.0876 |
| Distance to knock-out %: | -31.32% |
| Distance to strike price: | -7.0876 |
| Distance to strike price %: | -31.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.84% | ||
|---|---|---|---|
| 1 Month | -32.99% | ||
| 3 Months | -22.62% | ||
| YTD | +44.44% | ||
| 1 Year | -15.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.620 |
| 6M High / 6M Low: | 1.060 | 0.440 |
| High (YTD): | 05/08/2024 | 1.060 |
| Low (YTD): | 09/02/2024 | 0.340 |
| 52W High: | 05/08/2024 | 1.060 |
| 52W Low: | 09/02/2024 | 0.340 |
| Avg. price 1W: | 0.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.710 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.85% | |
| Volatility 6M: | 91.50% | |
| Volatility 1Y: | 99.12% | |
| Volatility 3Y: | - |
