UBS Knock-Out ARRD/ DE000UH1GCM2 /
2024-09-25 3:43:56 PM | Chg.+0.010 | Bid3:43:56 PM | Ask3:43:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.360EUR | +0.74% | 1.360 Bid Size: 75,000 |
1.370 Ask Size: 75,000 |
ARCELORMITTAL S.A. N... | 35.8462 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1GCM |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 35.8462 EUR |
Maturity: | Endless |
Issue date: | 2021-08-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.61 |
Knock-out: | 35.8462 |
Knock-out violated on: | - |
Distance to knock-out: | -13.2162 |
Distance to knock-out %: | -58.40% |
Distance to strike price: | -13.2162 |
Distance to strike price %: | -58.40% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.350 |
---|---|
High: | 1.360 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.11% | ||
---|---|---|---|
1 Month | -9.93% | ||
3 Months | -4.23% | ||
YTD | +28.30% | ||
1 Year | -1.45% | ||
3 Years | -3.55% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.480 | 1.400 |
---|---|---|
1M High / 1M Low: | 1.630 | 1.400 |
6M High / 6M Low: | 1.670 | 1.060 |
High (YTD): | 2024-08-05 | 1.670 |
Low (YTD): | 2024-02-09 | 0.960 |
52W High: | 2024-08-05 | 1.670 |
52W Low: | 2024-02-09 | 0.960 |
Avg. price 1W: | 1.445 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.522 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.376 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.329 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.71% | |
Volatility 6M: | 46.92% | |
Volatility 1Y: | 48.14% | |
Volatility 3Y: | 76.08% |