UBS Knock-Out ARRD/  DE000UE36U61  /

Frankfurt Zert./UBS
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%