UBS Knock-Out ARRD/ DE000UE36U61 /
| 7/26/2024 7:38:58 PM | Chg.+0.010 | Bid7:45:49 PM | Ask7:45:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | +1.92% | 0.530 Bid Size: 25,000 |
0.540 Ask Size: 25,000 |
ARCELORMITTAL S.A. N... | 15.6916 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: | 15.6916 EUR |
| Maturity: | Endless |
| Issue date: | 11/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.36 |
| Knock-out: | 15.6916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9384 |
| Distance to knock-out %: | 30.66% |
| Distance to strike price: | 6.9384 |
| Distance to strike price %: | 30.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | -8.62% | ||
| 3 Months | -36.14% | ||
| YTD | -51.38% | ||
| 1 Year | -50.93% | ||
| 3 Years | -65.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.500 |
| 6M High / 6M Low: | 1.150 | 0.500 |
| High (YTD): | 2/9/2024 | 1.150 |
| Low (YTD): | 7/23/2024 | 0.500 |
| 52W High: | 7/31/2023 | 1.160 |
| 52W Low: | 7/23/2024 | 0.500 |
| Avg. price 1W: | 0.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.844 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.13% | |
| Volatility 6M: | 68.24% | |
| Volatility 1Y: | 73.03% | |
| Volatility 3Y: | 81.44% |
