UBS Knock-Out ARRD/ DE000UH06EC3 /
| 2024-09-24 2:00:29 PM | Chg.-0.100 | Bid2024-09-24 | Ask2024-09-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | -6.49% | 1.440 Bid Size: 75,000 |
1.450 Ask Size: 75,000 |
ARCELORMITTAL S.A. N... | 36.7683 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH06EC |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.7683 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.52 |
| Knock-out: | 36.7683 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.1383 |
| Distance to knock-out %: | -62.48% |
| Distance to strike price: | -14.1383 |
| Distance to strike price %: | -62.48% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.43% | ||
|---|---|---|---|
| 1 Month | -10.56% | ||
| 3 Months | -2.70% | ||
| YTD | +24.14% | ||
| 1 Year | -0.69% | ||
| 3 Years | -5.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.590 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.490 |
| 6M High / 6M Low: | 1.760 | 1.150 |
| High (YTD): | 2024-08-05 | 1.760 |
| Low (YTD): | 2024-02-09 | 1.050 |
| 52W High: | 2024-08-05 | 1.760 |
| 52W Low: | 2024-02-09 | 1.050 |
| Avg. price 1W: | 1.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.468 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.421 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.39% | |
| Volatility 6M: | 42.10% | |
| Volatility 1Y: | 44.14% | |
| Volatility 3Y: | 71.66% |
