UBS Knock-Out ARRD/ DE000UH0E091 /
2024-06-21 7:53:56 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | +4.55% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 31.162 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0E09 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 31.162 EUR |
Maturity: | Endless |
Issue date: | 2021-08-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.53 |
Knock-out: | 31.162 |
Knock-out violated on: | - |
Distance to knock-out: | -8.532 |
Distance to knock-out %: | -37.70% |
Distance to strike price: | -8.532 |
Distance to strike price %: | -37.70% |
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 %: | 1.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.890 |
---|---|
High: | 0.940 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.08% | ||
---|---|---|---|
1 Month | +22.67% | ||
3 Months | +41.54% | ||
YTD | +58.62% | ||
1 Year | +22.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.930 | 0.880 |
---|---|---|
1M High / 1M Low: | 0.950 | 0.680 |
6M High / 6M Low: | 0.950 | 0.470 |
High (YTD): | 2024-06-14 | 0.950 |
Low (YTD): | 2024-02-09 | 0.470 |
52W High: | 2023-10-30 | 1.160 |
52W Low: | 2024-02-09 | 0.470 |
Avg. price 1W: | 0.912 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.818 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.704 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.769 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.72% | |
Volatility 6M: | 92.53% | |
Volatility 1Y: | 83.13% | |
Volatility 3Y: | - |