UBS Knock-Out ABN/ DE000UH1JZF1 /
| 2024-08-02 7:34:44 PM | Chg.-0.050 | Bid7:59:42 PM | Ask7:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -6.10% | 0.770 Bid Size: 20,000 |
0.780 Ask Size: 20,000 |
ABN AMRO Bank NV | 7.0625 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1JZF |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0625 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 7.0625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6875 |
| Distance to knock-out %: | 52.12% |
| Distance to strike price: | 7.6875 |
| Distance to strike price %: | 52.12% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.95% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -10.47% | ||
| YTD | +26.23% | ||
| 1 Year | +6.94% | ||
| 3 Years | +727.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.770 |
| 6M High / 6M Low: | 0.970 | 0.550 |
| High (YTD): | 2024-05-14 | 0.970 |
| Low (YTD): | 2024-02-08 | 0.550 |
| 52W High: | 2024-05-14 | 0.970 |
| 52W Low: | 2023-11-08 | 0.450 |
| Avg. price 1W: | 0.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.816 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.699 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.84% | |
| Volatility 6M: | 45.44% | |
| Volatility 1Y: | 52.28% | |
| Volatility 3Y: | 120.07% |
