UBS Knock-Out ARRD/ DE000UH93138 /
2024-09-09 9:18:27 AM | Chg.-0.010 | Bid9:18:27 AM | Ask9:18:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.030EUR | -0.96% | 1.030 Bid Size: 100,000 |
1.040 Ask Size: 100,000 |
ARCELORMITTAL S.A. N... | 30.4564 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH9313 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30.4564 EUR |
Maturity: | Endless |
Issue date: | 2022-03-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.24 |
Knock-out: | 30.4564 |
Knock-out violated on: | - |
Distance to knock-out: | -7.8264 |
Distance to knock-out %: | -34.58% |
Distance to strike price: | -7.8264 |
Distance to strike price %: | -34.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.030 |
---|---|
High: | 1.030 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.96% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +41.10% | ||
YTD | +98.08% | ||
1 Year | +43.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.060 | 0.920 |
---|---|---|
1M High / 1M Low: | 1.080 | 0.920 |
6M High / 6M Low: | 1.130 | 0.510 |
High (YTD): | 2024-08-05 | 1.130 |
Low (YTD): | 2024-02-09 | 0.410 |
52W High: | 2024-08-05 | 1.130 |
52W Low: | 2024-02-09 | 0.410 |
Avg. price 1W: | 1.018 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.999 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.805 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.774 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.28% | |
Volatility 6M: | 81.47% | |
Volatility 1Y: | 86.90% | |
Volatility 3Y: | - |