UBS Knock-Out ARRD/ DE000UH0X3S6 /
2024-06-19 7:27:35 PM | Chg.+0.010 | Bid7:45:33 PM | Ask7:45:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.030EUR | +0.98% | 1.030 Bid Size: 25,000 |
1.040 Ask Size: 25,000 |
ARCELORMITTAL S.A. N... | 32.2727 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0X3S |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 32.2727 EUR |
Maturity: | Endless |
Issue date: | 2021-08-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.28 |
Knock-out: | 32.2727 |
Knock-out violated on: | - |
Distance to knock-out: | -9.6439 |
Distance to knock-out %: | -42.62% |
Distance to strike price: | -9.6439 |
Distance to strike price %: | -42.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.010 |
---|---|
High: | 1.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.04% | ||
---|---|---|---|
1 Month | +28.75% | ||
3 Months | +25.61% | ||
YTD | +49.28% | ||
1 Year | +32.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.050 | 0.990 |
---|---|---|
1M High / 1M Low: | 1.050 | 0.800 |
6M High / 6M Low: | 1.050 | 0.580 |
High (YTD): | 2024-06-14 | 1.050 |
Low (YTD): | 2024-02-09 | 0.580 |
52W High: | 2023-10-30 | 1.280 |
52W Low: | 2024-02-09 | 0.580 |
Avg. price 1W: | 1.022 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.900 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.806 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.877 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.68% | |
Volatility 6M: | 76.80% | |
Volatility 1Y: | 72.28% | |
Volatility 3Y: | - |