DE000UL2FEC3/ DE000UL2FEC3 /
| 2024-04-30 7:31:44 PM | Chg.+0.050 | Bid2024-04-30 | Ask2024-04-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | +2.54% | 2.020 Bid Size: 10,000 |
2.040 Ask Size: 10,000 |
ARCELORMITTAL S.A. N... | 43.732 EUR | 2078-12-31 | 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: | 43.732 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.19 |
| Knock-out: | 43.732 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.8834 |
| Distance to knock-out %: | -91.39% |
| Distance to strike price: | -20.8834 |
| Distance to strike price %: | -91.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.38% | ||
| 3 Months | +10.38% | ||
| YTD | +11.60% | ||
| 1 Year | +5.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.030 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.810 |
| 6M High / 6M Low: | 2.410 | 1.710 |
| High (YTD): | 2024-03-06 | 2.040 |
| Low (YTD): | 2024-02-09 | 1.710 |
| 52W High: | 2023-10-30 | 2.410 |
| 52W Low: | 2024-02-09 | 1.710 |
| Avg. price 1W: | 2.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.914 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.971 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.998 | |
| Avg. volume 1Y: | 6.655 | |
| Volatility 1M: | 40.61% | |
| Volatility 6M: | 31.88% | |
| Volatility 1Y: | 32.01% | |
| Volatility 3Y: | - |
