UBS Knock-Out ARRD/ DE000UH7W163 /
| 8/2/2024 10:26:37 AM | Chg.+0.060 | Bid8/2/2024 | Ask8/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +6.32% | 1.010 Bid Size: 100,000 |
1.020 Ask Size: 100,000 |
ARCELORMITTAL S.A. N... | 29.9064 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7W16 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.9064 EUR |
| Maturity: | Endless |
| Issue date: | 3/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.28 |
| Knock-out: | 29.9064 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.2764 |
| Distance to knock-out %: | -32.15% |
| Distance to strike price: | -7.2764 |
| Distance to strike price %: | -32.15% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.78% | ||
|---|---|---|---|
| 1 Month | +14.77% | ||
| 3 Months | +60.32% | ||
| YTD | +124.44% | ||
| 1 Year | +90.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.820 |
| 6M High / 6M Low: | 0.950 | 0.350 |
| High (YTD): | 8/1/2024 | 0.950 |
| Low (YTD): | 2/12/2024 | 0.350 |
| 52W High: | 10/30/2023 | 1.050 |
| 52W Low: | 2/12/2024 | 0.350 |
| Avg. price 1W: | 0.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.659 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.678 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.16% | |
| Volatility 6M: | 114.43% | |
| Volatility 1Y: | 99.20% | |
| Volatility 3Y: | - |
