UBS Knock-Out ARRD/ DE000UH7HKN8 /
11/10/2024 09:44:18 | Chg.0.000 | Bid10:27:14 | Ask10:27:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.700EUR | 0.00% | 0.690 Bid Size: 75,000 |
0.700 Ask Size: 75,000 |
ARCELORMITTAL S.A. N... | 29.5317 EUR | 31/12/2078 | 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: | 29.5317 EUR |
Maturity: | Endless |
Issue date: | 21/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.31 |
Knock-out: | 29.5317 |
Knock-out violated on: | - |
Distance to knock-out: | -6.9017 |
Distance to knock-out %: | -30.50% |
Distance to strike price: | -6.9017 |
Distance to strike price %: | -30.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.700 |
---|---|
High: | 0.700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.90% | ||
---|---|---|---|
1 Month | -27.08% | ||
3 Months | -20.45% | ||
YTD | +66.67% | ||
1 Year | -4.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.710 | 0.620 |
---|---|---|
1M High / 1M Low: | 0.960 | 0.590 |
6M High / 6M Low: | 1.080 | 0.380 |
High (YTD): | 05/08/2024 | 1.080 |
Low (YTD): | 12/02/2024 | 0.320 |
52W High: | 05/08/2024 | 1.080 |
52W Low: | 12/02/2024 | 0.320 |
Avg. price 1W: | 0.678 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.753 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.756 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.689 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 86.76% | |
Volatility 6M: | 96.76% | |
Volatility 1Y: | 102.58% | |
Volatility 3Y: | - |