UBS Knock-Out ARRD/ DE000UH9CS70 /
| 2024-10-04 9:38:20 AM | Chg.-0.02 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | -1.53% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 36.2437 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: | 36.2437 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.81 |
| Knock-out: | 36.2437 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.6137 |
| Distance to knock-out %: | -60.16% |
| Distance to strike price: | -13.6137 |
| Distance to strike price %: | -60.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.73% | ||
|---|---|---|---|
| 1 Month | -20.37% | ||
| 3 Months | -12.24% | ||
| YTD | +17.27% | ||
| 1 Year | -9.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.62 | 1.25 |
| 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: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.33% | |
| Volatility 6M: | 46.24% | |
| Volatility 1Y: | 46.92% | |
| Volatility 3Y: | - |
