UBS Knock-Out ARRD/ DE000UH7HKN8 /
| 2024-08-02 9:24:17 AM | Chg.+0.100 | Bid9:47:14 AM | Ask9:47:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +11.36% | 0.990 Bid Size: 100,000 |
1.000 Ask Size: 100,000 |
ARCELORMITTAL S.A. N... | 29.6131 EUR | 2078-12-31 | 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: | 2022-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.35 |
| Knock-out: | 29.6131 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.9842 |
| Distance to knock-out %: | -30.86% |
| Distance to strike price: | -6.9842 |
| Distance to strike price %: | -30.86% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.89% | ||
|---|---|---|---|
| 1 Month | +15.29% | ||
| 3 Months | +58.06% | ||
| YTD | +133.33% | ||
| 1 Year | +92.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.790 |
| 6M High / 6M Low: | 0.910 | 0.320 |
| High (YTD): | 2024-07-25 | 0.910 |
| Low (YTD): | 2024-02-12 | 0.320 |
| 52W High: | 2023-10-30 | 1.030 |
| 52W Low: | 2024-02-12 | 0.320 |
| Avg. price 1W: | 0.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.648 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.56% | |
| Volatility 6M: | 116.00% | |
| Volatility 1Y: | 102.23% | |
| Volatility 3Y: | - |
