UBS Knock-Out ISPA/ DE000UL2FEC3 /
21/05/2024 19:39:44 | Chg.+0.010 | Bid21/05/2024 | Ask21/05/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.950EUR | +0.52% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 43.4706 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: | 43.4706 EUR |
Maturity: | Endless |
Issue date: | 30/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.25 |
Knock-out: | 43.4706 |
Knock-out violated on: | - |
Distance to knock-out: | -20.4806 |
Distance to knock-out %: | -89.08% |
Distance to strike price: | -20.4806 |
Distance to strike price %: | -89.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.950 |
---|---|
High: | 1.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.01% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | 0.00% | ||
YTD | +7.73% | ||
1 Year | -1.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.990 | 1.920 |
---|---|---|
1M High / 1M Low: | 2.030 | 1.920 |
6M High / 6M Low: | 2.170 | 1.710 |
High (YTD): | 06/03/2024 | 2.040 |
Low (YTD): | 09/02/2024 | 1.710 |
52W High: | 30/10/2023 | 2.410 |
52W Low: | 09/02/2024 | 1.710 |
Avg. price 1W: | 1.944 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.977 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.928 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.995 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.52% | |
Volatility 6M: | 31.54% | |
Volatility 1Y: | 30.60% | |
Volatility 3Y: | - |