ABNd.AS Turbo_OE 12/70/ DE000UK8ZCS9 /
| 2024-08-02 7:32:38 PM | Chg.-0.050 | Bid7:59:42 PM | Ask7:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -8.20% | 0.560 Bid Size: 20,000 |
0.570 Ask Size: 20,000 |
ABN AMRO Bank NV | 9.1612 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8ZCS |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1612 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 9.1612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5888 |
| Distance to knock-out %: | 37.89% |
| Distance to strike price: | 5.5888 |
| Distance to strike price %: | 37.89% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.29% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | -13.85% | ||
| YTD | +36.59% | ||
| 1 Year | +7.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.560 |
| 6M High / 6M Low: | 0.770 | 0.350 |
| High (YTD): | 2024-05-14 | 0.770 |
| Low (YTD): | 2024-02-08 | 0.350 |
| 52W High: | 2024-05-14 | 0.770 |
| 52W Low: | 2023-11-08 | 0.260 |
| Avg. price 1W: | 0.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.687 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.611 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.497 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.93% | |
| Volatility 6M: | 65.18% | |
| Volatility 1Y: | 76.34% | |
| Volatility 3Y: | - |
