UBS Knock-Out ARRD/ DE000UE36U61 /
9/2/2024 7:32:12 PM | Chg.+0.010 | Bid7:45:50 PM | Ask7:45:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.550EUR | +1.85% | 0.550 Bid Size: 25,000 |
0.560 Ask Size: 25,000 |
ARCELORMITTAL S.A. N... | 15.8357 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: | 15.8357 EUR |
Maturity: | Endless |
Issue date: | 11/23/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.20 |
Knock-out: | 15.8357 |
Knock-out violated on: | - |
Distance to knock-out: | 6.8057 |
Distance to knock-out %: | 30.07% |
Distance to strike price: | 6.8057 |
Distance to strike price %: | 30.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.520 |
---|---|
High: | 0.550 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.84% | ||
---|---|---|---|
1 Month | +52.78% | ||
3 Months | -38.89% | ||
YTD | -49.54% | ||
1 Year | -46.60% | ||
3 Years | -62.84% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.550 | 0.510 |
---|---|---|
1M High / 1M Low: | 0.550 | 0.360 |
6M High / 6M Low: | 1.020 | 0.360 |
High (YTD): | 2/9/2024 | 1.150 |
Low (YTD): | 8/5/2024 | 0.360 |
52W High: | 2/9/2024 | 1.150 |
52W Low: | 8/5/2024 | 0.360 |
Avg. price 1W: | 0.536 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.467 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.718 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.791 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 107.89% | |
Volatility 6M: | 86.18% | |
Volatility 1Y: | 83.34% | |
Volatility 3Y: | 84.48% |