UBS Knock-Out ABN/ DE000UH09T80 /
| 2024-11-15 7:47:40 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ABN AMRO Bank NV | 6.9999 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: | 6.9999 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 6.9999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8401 |
| Distance to knock-out %: | 52.83% |
| Distance to strike price: | 7.8401 |
| Distance to strike price %: | 52.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.10% | ||
|---|---|---|---|
| 1 Month | -9.41% | ||
| 3 Months | -7.23% | ||
| YTD | +30.51% | ||
| 1 Year | +57.14% | ||
| 3 Years | +79.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.800 |
| 6M High / 6M Low: | 0.950 | 0.700 |
| High (YTD): | 2024-09-26 | 0.950 |
| Low (YTD): | 2024-02-08 | 0.520 |
| 52W High: | 2024-09-26 | 0.950 |
| 52W Low: | 2023-12-04 | 0.460 |
| Avg. price 1W: | 0.823 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.849 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.753 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.41% | |
| Volatility 6M: | 39.75% | |
| Volatility 1Y: | 44.81% | |
| Volatility 3Y: | 131.25% |
