UBS Knock-Out ABN/ DE000UH09T80 /
| 15/11/2024 10:30:01 | Chg.+0.020 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +2.60% | - Bid Size: - |
- Ask Size: - |
ABN AMRO Bank NV | 6.9999 EUR | 31/12/2078 | 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: | 22/07/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 0.790 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.47% | ||
|---|---|---|---|
| 1 Month | -7.06% | ||
| 3 Months | 0.00% | ||
| YTD | +33.90% | ||
| 1 Year | +61.22% | ||
| 3 Years | +88.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.770 |
| 6M High / 6M Low: | 0.950 | 0.690 |
| High (YTD): | 18/09/2024 | 0.950 |
| Low (YTD): | 09/02/2024 | 0.520 |
| 52W High: | 18/09/2024 | 0.950 |
| 52W Low: | 04/12/2023 | 0.460 |
| Avg. price 1W: | 0.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.844 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.752 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.39% | |
| Volatility 6M: | 39.13% | |
| Volatility 1Y: | 45.16% | |
| Volatility 3Y: | 227.76% |
