UBS Knock-Out ARRD/ DE000UH66DE5 /
| 11/10/2024 09:16:36 | Chg.0.000 | Bid10:57:28 | Ask10:57:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | 0.00% | 0.710 Bid Size: 75,000 |
0.720 Ask Size: 75,000 |
ARCELORMITTAL S.A. N... | 29.7124 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: | 29.7124 EUR |
| Maturity: | Endless |
| Issue date: | 20/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.27 |
| Knock-out: | 29.7124 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.0824 |
| Distance to knock-out %: | -31.30% |
| Distance to strike price: | -7.0824 |
| Distance to strike price %: | -31.30% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.31% | ||
|---|---|---|---|
| 1 Month | -24.74% | ||
| 3 Months | -18.89% | ||
| YTD | +65.91% | ||
| 1 Year | -3.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.600 |
| 6M High / 6M Low: | 1.100 | 0.390 |
| High (YTD): | 05/08/2024 | 1.100 |
| Low (YTD): | 12/02/2024 | 0.330 |
| 52W High: | 05/08/2024 | 1.100 |
| 52W Low: | 12/02/2024 | 0.330 |
| Avg. price 1W: | 0.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.707 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.33% | |
| Volatility 6M: | 96.23% | |
| Volatility 1Y: | 102.53% | |
| Volatility 3Y: | - |
