UBS Knock-Out ABN/ DE000UH0E1M6 /
| 15/11/2024 19:28:48 | Chg.0.000 | Bid19:47:40 | Ask19:47:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | 0.00% | 0.740 Bid Size: 20,000 |
0.750 Ask Size: 20,000 |
ABN AMRO Bank NV | 7.2977 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0E1M |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2977 EUR |
| Maturity: | Endless |
| Issue date: | 27/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 7.2977 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5423 |
| Distance to knock-out %: | 50.82% |
| Distance to strike price: | 7.5423 |
| Distance to strike price %: | 50.82% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.33% | ||
|---|---|---|---|
| 1 Month | -9.76% | ||
| 3 Months | -3.90% | ||
| YTD | +32.14% | ||
| 1 Year | +60.87% | ||
| 3 Years | +80.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.740 |
| 6M High / 6M Low: | 0.920 | 0.670 |
| High (YTD): | 26/09/2024 | 0.920 |
| Low (YTD): | 08/02/2024 | 0.490 |
| 52W High: | 26/09/2024 | 0.920 |
| 52W Low: | 01/12/2023 | 0.430 |
| Avg. price 1W: | 0.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.817 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.723 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.33% | |
| Volatility 6M: | 43.31% | |
| Volatility 1Y: | 48.95% | |
| Volatility 3Y: | 161.33% |
