UBS Knock-Out ABN/ DE000UH0UV49 /
| 2024-08-02 7:41:14 PM | Chg.-0.040 | Bid7:59:42 PM | Ask7:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -4.60% | 0.830 Bid Size: 20,000 |
0.840 Ask Size: 20,000 |
ABN AMRO Bank NV | 6.4627 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0UV4 |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4627 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 6.4627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2873 |
| Distance to knock-out %: | 56.19% |
| Distance to strike price: | 8.2873 |
| Distance to strike price %: | 56.19% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.00% | ||
|---|---|---|---|
| 1 Month | -11.70% | ||
| 3 Months | -8.79% | ||
| YTD | +23.88% | ||
| 1 Year | +7.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.830 |
| 6M High / 6M Low: | 1.030 | 0.610 |
| High (YTD): | 2024-05-14 | 1.030 |
| Low (YTD): | 2024-02-08 | 0.610 |
| 52W High: | 2024-05-14 | 1.030 |
| 52W Low: | 2023-11-08 | 0.510 |
| Avg. price 1W: | 0.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.875 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.757 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.99% | |
| Volatility 6M: | 43.62% | |
| Volatility 1Y: | 48.31% | |
| Volatility 3Y: | - |
