UBS Knock-Out ARRD/ DE000UL2FEC3 /
| 6/13/2024 7:45:43 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.130EUR | +1.91% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 43.4404 EUR | 12/31/2078 | 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: | 43.4404 EUR |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.10 |
| Knock-out: | 43.4404 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.8117 |
| Distance to knock-out %: | -91.97% |
| Distance to strike price: | -20.8117 |
| Distance to strike price %: | -91.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.04% | ||
|---|---|---|---|
| 1 Month | +7.04% | ||
| 3 Months | +10.94% | ||
| YTD | +17.68% | ||
| 1 Year | +14.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.090 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.090 | 1.910 |
| 6M High / 6M Low: | 2.090 | 1.700 |
| High (YTD): | 6/12/2024 | 2.090 |
| Low (YTD): | 2/9/2024 | 1.700 |
| 52W High: | 10/30/2023 | 2.400 |
| 52W Low: | 2/9/2024 | 1.700 |
| Avg. price 1W: | 2.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.981 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.996 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.40% | |
| Volatility 6M: | 32.60% | |
| Volatility 1Y: | 29.75% | |
| Volatility 3Y: | - |
