UBS Knock-Out ABN/ DE000UH09T80 /
| 9/9/2024 10:16:18 AM | Chg.0.000 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ABN AMRO Bank NV | 6.9046 EUR | 12/31/2078 | 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: | 6.9046 EUR |
| Maturity: | Endless |
| Issue date: | 7/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 6.9046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3198 |
| Distance to knock-out %: | 54.66% |
| Distance to strike price: | 8.3198 |
| Distance to strike price %: | 54.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | -1.18% | ||
| YTD | +42.37% | ||
| 1 Year | +44.83% | ||
| 3 Years | +223.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.780 |
| 6M High / 6M Low: | 0.930 | 0.690 |
| High (YTD): | 5/14/2024 | 0.930 |
| Low (YTD): | 2/9/2024 | 0.520 |
| 52W High: | 5/14/2024 | 0.930 |
| 52W Low: | 11/8/2023 | 0.430 |
| Avg. price 1W: | 0.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.693 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.84% | |
| Volatility 6M: | 41.33% | |
| Volatility 1Y: | 51.90% | |
| Volatility 3Y: | 229.06% |
