UBS Knock-Out ABN/ DE000UH09T80 /
| 2024-07-09 7:37:24 PM | Chg.0.000 | Bid7:46:00 PM | Ask7:46:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | 0.00% | 0.830 Bid Size: 20,000 |
0.840 Ask Size: 20,000 |
ABN AMRO Bank NV | 7.3202 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: | 7.3202 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 7.3202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3014 |
| Distance to knock-out %: | 53.15% |
| Distance to strike price: | 8.3014 |
| Distance to strike price %: | 53.15% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.60% | ||
| 3 Months | -1.19% | ||
| YTD | +40.68% | ||
| 1 Year | +23.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.790 |
| 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: | 0.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.659 | |
| Avg. volume 1Y: | 6.710 | |
| Volatility 1M: | 35.49% | |
| Volatility 6M: | 46.26% | |
| Volatility 1Y: | 52.28% | |
| Volatility 3Y: | - |
