UBS Knock-Out ARRD/ DE000UE36U61 /
| 7/12/2024 7:52:29 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | +5.26% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 15.6388 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: | 15.6388 EUR |
| Maturity: | Endless |
| Issue date: | 11/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.86 |
| Knock-out: | 15.6388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9912 |
| Distance to knock-out %: | 30.89% |
| Distance to strike price: | 6.9912 |
| Distance to strike price %: | 30.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | -10.45% | ||
| 3 Months | -39.39% | ||
| YTD | -44.95% | ||
| 1 Year | -43.40% | ||
| 3 Years | -50.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.520 |
| 6M High / 6M Low: | 1.150 | 0.520 |
| High (YTD): | 2/9/2024 | 1.150 |
| Low (YTD): | 7/10/2024 | 0.520 |
| 52W High: | 7/31/2023 | 1.160 |
| 52W Low: | 7/10/2024 | 0.520 |
| Avg. price 1W: | 0.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.608 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.855 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.865 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.57% | |
| Volatility 6M: | 68.45% | |
| Volatility 1Y: | 71.20% | |
| Volatility 3Y: | 81.60% |
