UBS Knock-Out ARRD/ DE000UH88Z78 /
| 2024-06-19 9:43:26 AM | Chg.-0.030 | Bid7:45:33 PM | Ask7:45:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | -2.88% | 1.040 Bid Size: 25,000 |
1.050 Ask Size: 25,000 |
ARCELORMITTAL S.A. N... | 32.3028 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH88Z7 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.3028 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.28 |
| Knock-out: | 32.3028 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.674 |
| Distance to knock-out %: | -42.75% |
| Distance to strike price: | -9.674 |
| Distance to strike price %: | -42.75% |
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: | 1.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.21% | ||
|---|---|---|---|
| 1 Month | +24.69% | ||
| 3 Months | +18.82% | ||
| YTD | +46.38% | ||
| 1 Year | +29.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.790 |
| 6M High / 6M Low: | 1.050 | 0.580 |
| High (YTD): | 2024-06-17 | 1.050 |
| Low (YTD): | 2024-02-12 | 0.580 |
| 52W High: | 2023-10-30 | 1.300 |
| 52W Low: | 2024-02-12 | 0.580 |
| Avg. price 1W: | 1.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.806 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.878 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.19% | |
| Volatility 6M: | 71.80% | |
| Volatility 1Y: | 68.15% | |
| Volatility 3Y: | - |
