UBS Knock-Out ARRD/ DE000UL2FEC3 /
| 08/11/2024 19:37:59 | Chg.+0.050 | Bid19:45:27 | Ask19:45:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | +2.70% | 1.900 Bid Size: 20,000 |
1.910 Ask Size: 20,000 |
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: | -1.26 |
| 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: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.77% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | -18.80% | ||
| YTD | +4.97% | ||
| 1 Year | -17.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.060 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 1.850 |
| 6M High / 6M Low: | 2.410 | 1.850 |
| High (YTD): | 05/08/2024 | 2.410 |
| Low (YTD): | 09/02/2024 | 1.710 |
| 52W High: | 05/08/2024 | 2.410 |
| 52W Low: | 09/02/2024 | 1.710 |
| Avg. price 1W: | 1.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.149 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.054 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.36% | |
| Volatility 6M: | 28.68% | |
| Volatility 1Y: | 30.27% | |
| Volatility 3Y: | - |
