UBS Knock-Out ABN/ DE000UH0V749 /
| 11/15/2024 7:35:38 PM | Chg.0.000 | Bid7:46:09 PM | Ask7:46:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | 0.00% | 0.840 Bid Size: 20,000 |
0.850 Ask Size: 20,000 |
ABN AMRO Bank NV | 6.3866 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0V74 |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3866 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 6.3866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4534 |
| Distance to knock-out %: | 56.96% |
| Distance to strike price: | 8.4534 |
| Distance to strike price %: | 56.96% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.68% | ||
|---|---|---|---|
| 1 Month | -8.79% | ||
| 3 Months | -3.49% | ||
| YTD | +29.69% | ||
| 1 Year | +50.91% | ||
| 3 Years | +69.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.830 |
| 6M High / 6M Low: | 1.010 | 0.760 |
| High (YTD): | 9/26/2024 | 1.010 |
| Low (YTD): | 2/8/2024 | 0.580 |
| 52W High: | 9/26/2024 | 1.010 |
| 52W Low: | 12/4/2023 | 0.520 |
| Avg. price 1W: | 0.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.888 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.906 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.811 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.52% | |
| Volatility 6M: | 39.61% | |
| Volatility 1Y: | 43.52% | |
| Volatility 3Y: | 101.43% |
