UBS Knock-Out ARRD/ DE000UE36U61 /
| 10/7/2024 11:14:20 AM | Chg.-0.020 | Bid3:59:58 PM | Ask3:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -2.74% | 0.720 Bid Size: 75,000 |
0.730 Ask Size: 75,000 |
ARCELORMITTAL S.A. N... | 15.9676 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE36U6 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9676 EUR |
| Maturity: | Endless |
| Issue date: | 11/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 15.9676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6624 |
| Distance to knock-out %: | 29.44% |
| Distance to strike price: | 6.6624 |
| Distance to strike price %: | 29.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.79% | ||
|---|---|---|---|
| 1 Month | +65.12% | ||
| 3 Months | +18.33% | ||
| YTD | -34.86% | ||
| 1 Year | -12.35% | ||
| 3 Years | -35.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.400 |
| 6M High / 6M Low: | 1.080 | 0.300 |
| High (YTD): | 2/12/2024 | 1.170 |
| Low (YTD): | 8/5/2024 | 0.300 |
| 52W High: | 2/12/2024 | 1.170 |
| 52W Low: | 8/5/2024 | 0.300 |
| Avg. price 1W: | 0.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.658 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.765 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.53% | |
| Volatility 6M: | 112.07% | |
| Volatility 1Y: | 96.20% | |
| Volatility 3Y: | 89.82% |
