UBS Knock-Out ARRD/ DE000UE36U61 /
2024-06-27 2:35:03 PM | Chg.-0.020 | Bid2:35:03 PM | Ask2:35:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.580EUR | -3.33% | 0.580 Bid Size: 75,000 |
0.590 Ask Size: 75,000 |
ARCELORMITTAL S.A. N... | 15.5787 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: | 15.5787 EUR |
Maturity: | Endless |
Issue date: | 2020-11-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.86 |
Knock-out: | 15.5787 |
Knock-out violated on: | - |
Distance to knock-out: | 7.0513 |
Distance to knock-out %: | 31.16% |
Distance to strike price: | 7.0513 |
Distance to strike price %: | 31.16% |
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: | 0.590 |
---|---|
High: | 0.600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.94% | ||
---|---|---|---|
1 Month | -32.56% | ||
3 Months | -43.14% | ||
YTD | -46.79% | ||
1 Year | -43.14% | ||
3 Years | -53.60% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.690 | 0.600 |
---|---|---|
1M High / 1M Low: | 0.900 | 0.600 |
6M High / 6M Low: | 1.150 | 0.600 |
High (YTD): | 2024-02-09 | 1.150 |
Low (YTD): | 2024-06-26 | 0.600 |
52W High: | 2023-07-31 | 1.160 |
52W Low: | 2023-10-30 | 0.520 |
Avg. price 1W: | 0.646 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.741 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.897 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.885 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 75.99% | |
Volatility 6M: | 64.82% | |
Volatility 1Y: | 70.56% | |
Volatility 3Y: | 81.83% |