UBS Knock-Out ARRD/ DE000UH1B7R4 /
2024-09-25 7:45:47 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.970EUR | +3.19% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 31.7763 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1B7R |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 31.7763 EUR |
Maturity: | Endless |
Issue date: | 2021-07-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.48 |
Knock-out: | 31.7763 |
Knock-out violated on: | - |
Distance to knock-out: | -9.1463 |
Distance to knock-out %: | -40.42% |
Distance to strike price: | -9.1463 |
Distance to strike price %: | -40.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.940 |
---|---|
High: | 0.970 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.35% | ||
---|---|---|---|
1 Month | -12.61% | ||
3 Months | -3.96% | ||
YTD | +49.23% | ||
1 Year | 0.00% | ||
3 Years | 0.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.070 | 1.000 |
---|---|---|
1M High / 1M Low: | 1.220 | 1.000 |
6M High / 6M Low: | 1.260 | 0.650 |
High (YTD): | 2024-08-05 | 1.260 |
Low (YTD): | 2024-02-09 | 0.550 |
52W High: | 2024-08-05 | 1.260 |
52W Low: | 2024-02-09 | 0.550 |
Avg. price 1W: | 1.038 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.116 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.968 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.919 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.40% | |
Volatility 6M: | 68.34% | |
Volatility 1Y: | 72.26% | |
Volatility 3Y: | 128.45% |