UBS Knock-Out ARRD/ DE000UH9CS70 /
2024-09-03 9:24:06 AM | Chg.-0.01 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.52EUR | -0.65% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 36.2892 EUR | 2078-12-31 | 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: | 36.2892 EUR |
Maturity: | Endless |
Issue date: | 2022-03-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.56 |
Knock-out: | 36.2892 |
Knock-out violated on: | - |
Distance to knock-out: | -13.6606 |
Distance to knock-out %: | -60.37% |
Distance to strike price: | -13.6606 |
Distance to strike price %: | -60.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.52 |
---|---|
High: | 1.52 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -8.43% | ||
3 Months | +26.67% | ||
YTD | +38.18% | ||
1 Year | +25.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.53 | 1.49 |
---|---|---|
1M High / 1M Low: | 1.75 | 1.49 |
6M High / 6M Low: | 1.75 | 1.05 |
High (YTD): | 2024-08-05 | 1.75 |
Low (YTD): | 2024-02-12 | 0.99 |
52W High: | 2024-08-05 | 1.75 |
52W Low: | 2024-02-12 | 0.99 |
Avg. price 1W: | 1.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.35 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.95% | |
Volatility 6M: | 44.74% | |
Volatility 1Y: | 46.29% | |
Volatility 3Y: | - |