UBS Knock-Out ARRD/ DE000UH1KER9 /
| 2024-06-24 10:11:32 AM | Chg.-0.030 | Bid10:11:32 AM | Ask10:11:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -3.13% | 0.930 Bid Size: 75,000 |
0.940 Ask Size: 75,000 |
ARCELORMITTAL S.A. N... | 31.5376 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1KER |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.5376 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.43 |
| Knock-out: | 31.5376 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.9111 |
| Distance to knock-out %: | -39.38% |
| Distance to strike price: | -8.9111 |
| Distance to strike price %: | -39.38% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.12% | ||
|---|---|---|---|
| 1 Month | +17.72% | ||
| 3 Months | +36.76% | ||
| YTD | +50.00% | ||
| 1 Year | +17.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.720 |
| 6M High / 6M Low: | 0.980 | 0.510 |
| High (YTD): | 2024-06-14 | 0.980 |
| Low (YTD): | 2024-02-09 | 0.510 |
| 52W High: | 2023-10-30 | 1.200 |
| 52W Low: | 2024-02-09 | 0.510 |
| Avg. price 1W: | 0.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.855 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.742 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.807 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.89% | |
| Volatility 6M: | 86.67% | |
| Volatility 1Y: | 78.61% | |
| Volatility 3Y: | - |
