UBS Knock-Out ARRD/ DE000UL2FEC3 /
24/09/2024 09:38:51 | Chg.-0.11 | Bid17:35:47 | Ask17:35:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.08EUR | -5.02% | 2.09 Bid Size: 50,000 |
2.10 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... | 43.273 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: | 43.273 EUR |
Maturity: | Endless |
Issue date: | 30/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.07 |
Knock-out: | 43.273 |
Knock-out violated on: | - |
Distance to knock-out: | -20.643 |
Distance to knock-out %: | -91.22% |
Distance to strike price: | -20.643 |
Distance to strike price %: | -91.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.08 |
---|---|
High: | 2.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.73% | ||
---|---|---|---|
1 Month | -7.56% | ||
3 Months | -3.26% | ||
YTD | +14.92% | ||
1 Year | -1.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.24 | 2.16 |
---|---|---|
1M High / 1M Low: | 2.34 | 2.16 |
6M High / 6M Low: | 2.45 | 1.75 |
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: | 2.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.34% | |
Volatility 6M: | 27.89% | |
Volatility 1Y: | 29.20% | |
Volatility 3Y: | - |