UBS Knock-Out ARRD/ DE000UH9CS70 /
| 8/9/2024 7:31:53 PM | Chg.-0.030 | Bid7:57:00 PM | Ask7:57:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.610EUR | -1.83% | 1.620 Bid Size: 25,000 |
1.630 Ask Size: 25,000 |
ARCELORMITTAL S.A. N... | 36.3229 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9CS7 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.3229 EUR |
| Maturity: | Endless |
| Issue date: | 3/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.44 |
| Knock-out: | 36.3229 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.6929 |
| Distance to knock-out %: | -60.51% |
| Distance to strike price: | -13.6929 |
| Distance to strike price %: | -60.51% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.85% | ||
|---|---|---|---|
| 1 Month | +3.21% | ||
| 3 Months | +24.81% | ||
| YTD | +46.36% | ||
| 1 Year | +27.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.700 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 1.480 |
| 6M High / 6M Low: | 1.710 | 1.020 |
| High (YTD): | 8/2/2024 | 1.710 |
| Low (YTD): | 2/9/2024 | 1.000 |
| 52W High: | 8/2/2024 | 1.710 |
| 52W Low: | 2/9/2024 | 1.000 |
| Avg. price 1W: | 1.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.337 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.79% | |
| Volatility 6M: | 46.73% | |
| Volatility 1Y: | 45.79% | |
| Volatility 3Y: | - |
