UBS Knock-Out ABN/ DE000UH09T80 /
2024-08-02 7:31:58 PM | Chg.-0.050 | Bid7:59:42 PM | Ask7:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | -6.33% | 0.740 Bid Size: 20,000 |
0.750 Ask Size: 20,000 |
ABN AMRO Bank NV | 7.3577 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH09T8 |
Currency: | EUR |
Underlying: | ABN AMRO Bank NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.3577 EUR |
Maturity: | Endless |
Issue date: | 2021-07-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.97 |
Knock-out: | 7.3577 |
Knock-out violated on: | - |
Distance to knock-out: | 7.3923 |
Distance to knock-out %: | 50.12% |
Distance to strike price: | 7.3923 |
Distance to strike price %: | 50.12% |
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 %: | 1.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.760 |
---|---|
High: | 0.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -18.68% | ||
---|---|---|---|
1 Month | -13.95% | ||
3 Months | -10.84% | ||
YTD | +25.42% | ||
1 Year | +7.25% | ||
3 Years | +988.24% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.900 | 0.740 |
---|---|---|
1M High / 1M Low: | 0.920 | 0.740 |
6M High / 6M Low: | 0.940 | 0.520 |
High (YTD): | 2024-05-14 | 0.940 |
Low (YTD): | 2024-02-08 | 0.520 |
52W High: | 2024-05-14 | 0.940 |
52W Low: | 2023-11-08 | 0.430 |
Avg. price 1W: | 0.840 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.867 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.787 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.670 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.80% | |
Volatility 6M: | 47.46% | |
Volatility 1Y: | 52.92% | |
Volatility 3Y: | 137.88% |