ABNd.AS Turbo_OE 12/70/ DE000UK4B9F6 /
| 2024-11-15 7:28:11 PM | Chg.0.000 | Bid7:46:03 PM | Ask7:46:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | 0.00% | 0.950 Bid Size: 20,000 |
0.960 Ask Size: 20,000 |
ABN AMRO Bank NV | 5.2159 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: | 5.2159 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 5.2159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6241 |
| Distance to knock-out %: | 64.85% |
| Distance to strike price: | 9.6241 |
| Distance to strike price %: | 64.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | -5.94% | ||
| 3 Months | -5.00% | ||
| YTD | +26.67% | ||
| 1 Year | +46.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.950 |
| 6M High / 6M Low: | 1.130 | 0.880 |
| High (YTD): | 2024-09-26 | 1.130 |
| Low (YTD): | 2024-02-08 | 0.690 |
| 52W High: | 2024-09-26 | 1.130 |
| 52W Low: | 2023-11-30 | 0.620 |
| Avg. price 1W: | 0.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.021 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.925 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.99% | |
| Volatility 6M: | 32.63% | |
| Volatility 1Y: | 36.51% | |
| Volatility 3Y: | - |
