ABNd.AS Turbo_OE 12/70/ DE000UK4B9F6 /
| 2024-09-09 7:39:26 PM | Chg.0.000 | Bid2024-09-09 | Ask2024-09-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | 0.00% | 1.010 Bid Size: 25,000 |
1.020 Ask Size: 25,000 |
ABN AMRO Bank NV | 5.1449 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4B9F |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1449 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 5.1449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0784 |
| Distance to knock-out %: | 66.22% |
| Distance to strike price: | 10.0784 |
| Distance to strike price %: | 66.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | +5.21% | ||
| 3 Months | -2.88% | ||
| YTD | +34.67% | ||
| 1 Year | +36.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.960 |
| 6M High / 6M Low: | 1.120 | 0.860 |
| High (YTD): | 2024-05-14 | 1.120 |
| Low (YTD): | 2024-02-08 | 0.690 |
| 52W High: | 2024-05-14 | 1.120 |
| 52W Low: | 2023-11-08 | 0.590 |
| Avg. price 1W: | 1.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.994 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.861 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.52% | |
| Volatility 6M: | 34.59% | |
| Volatility 1Y: | 42.41% | |
| Volatility 3Y: | - |
