UBS Knock-Out ARRD/ DE000UH7HKN8 /
8/2/2024 7:29:27 PM | Chg.+0.060 | Bid7:53:11 PM | Ask7:53:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.030EUR | +6.19% | 1.040 Bid Size: 25,000 |
1.050 Ask Size: 25,000 |
ARCELORMITTAL S.A. N... | 29.6131 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH7HKN |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 29.6131 EUR |
Maturity: | Endless |
Issue date: | 1/21/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.24 |
Knock-out: | 29.6131 |
Knock-out violated on: | - |
Distance to knock-out: | -6.9831 |
Distance to knock-out %: | -30.86% |
Distance to strike price: | -6.9831 |
Distance to strike price %: | -30.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.19 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.990 |
---|---|
High: | 1.040 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +18.39% | ||
---|---|---|---|
1 Month | +27.16% | ||
3 Months | +83.93% | ||
YTD | +139.53% | ||
1 Year | +98.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.030 | 0.850 |
---|---|---|
1M High / 1M Low: | 1.030 | 0.800 |
6M High / 6M Low: | 1.030 | 0.320 |
High (YTD): | 8/2/2024 | 1.030 |
Low (YTD): | 2/9/2024 | 0.320 |
52W High: | 8/2/2024 | 1.030 |
52W Low: | 2/9/2024 | 0.320 |
Avg. price 1W: | 0.928 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.870 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.638 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.653 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 69.98% | |
Volatility 6M: | 114.19% | |
Volatility 1Y: | 101.40% | |
Volatility 3Y: | - |