UBS Knock-Out ARRD/ DE000UE36U61 /
| 2024-07-08 10:17:28 AM | Chg.-0.010 | Bid4:49:31 PM | Ask4:49:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | -1.67% | 0.560 Bid Size: 75,000 |
0.570 Ask Size: 75,000 |
ARCELORMITTAL S.A. N... | 15.6238 EUR | 2078-12-31 | 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: | 15.6238 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 15.6238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0175 |
| Distance to knock-out %: | 31.01% |
| Distance to strike price: | 7.0175 |
| Distance to strike price %: | 31.01% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.28% | ||
|---|---|---|---|
| 1 Month | -25.32% | ||
| 3 Months | -41.00% | ||
| YTD | -45.87% | ||
| 1 Year | -38.54% | ||
| 3 Years | -48.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.560 |
| 6M High / 6M Low: | 1.170 | 0.560 |
| High (YTD): | 2024-02-12 | 1.170 |
| Low (YTD): | 2024-07-02 | 0.560 |
| 52W High: | 2024-02-12 | 1.170 |
| 52W Low: | 2023-10-30 | 0.520 |
| Avg. price 1W: | 0.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.646 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.879 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.878 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.22% | |
| Volatility 6M: | 65.82% | |
| Volatility 1Y: | 71.19% | |
| Volatility 3Y: | 82.33% |
