UBS Knock-Out ABN/ DE000UH09T80 /
| 2024-08-02 10:20:28 AM | Chg.-0.070 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | -8.43% | - Bid Size: - |
- Ask Size: - |
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: | - |
All quotes in EUR
Performance
| 1 Week | -16.48% | ||
|---|---|---|---|
| 1 Month | -10.59% | ||
| 3 Months | -10.59% | ||
| YTD | +28.81% | ||
| 1 Year | +10.14% | ||
| 3 Years | +874.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.760 |
| 6M High / 6M Low: | 0.930 | 0.520 |
| High (YTD): | 2024-05-14 | 0.930 |
| Low (YTD): | 2024-02-09 | 0.520 |
| 52W High: | 2024-05-14 | 0.930 |
| 52W Low: | 2023-11-08 | 0.430 |
| Avg. price 1W: | 0.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.864 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.672 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.22% | |
| Volatility 6M: | 44.88% | |
| Volatility 1Y: | 52.22% | |
| Volatility 3Y: | 230.84% |
