UBS Knock-Out ARRD/ DE000UL2FEC3 /
| 08/11/2024 09:58:30 | Chg.+0.01 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | +0.53% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 43.1849 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2FEC |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.1849 EUR |
| Maturity: | Endless |
| Issue date: | 30/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.23 |
| Knock-out: | 43.1849 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.5549 |
| Distance to knock-out %: | -90.83% |
| Distance to strike price: | -20.5549 |
| Distance to strike price %: | -90.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.91 |
|---|---|
| High: | 1.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.83% | ||
|---|---|---|---|
| 1 Month | -8.17% | ||
| 3 Months | -17.32% | ||
| YTD | +5.52% | ||
| 1 Year | -19.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.05 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.90 |
| 6M High / 6M Low: | 2.45 | 1.90 |
| High (YTD): | 05/08/2024 | 2.45 |
| Low (YTD): | 12/02/2024 | 1.70 |
| 52W High: | 05/08/2024 | 2.45 |
| 52W Low: | 12/02/2024 | 1.70 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.02% | |
| Volatility 6M: | 26.76% | |
| Volatility 1Y: | 28.77% | |
| Volatility 3Y: | - |
