UBS Knock-Out ABN/ DE000UH0W7N9 /
| 2024-11-15 7:46:03 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ABN AMRO Bank NV | 1.8657 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0W7N |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.8657 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 1.8657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9743 |
| Distance to knock-out %: | 87.43% |
| Distance to strike price: | 12.9743 |
| Distance to strike price %: | 87.43% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.73% | ||
|---|---|---|---|
| 1 Month | -5.15% | ||
| 3 Months | -3.73% | ||
| YTD | +20.56% | ||
| 1 Year | +32.99% | ||
| 3 Years | +50.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 1.290 |
| 6M High / 6M Low: | 1.460 | 1.210 |
| High (YTD): | 2024-09-26 | 1.460 |
| Low (YTD): | 2024-02-08 | 1.000 |
| 52W High: | 2024-09-26 | 1.460 |
| 52W Low: | 2023-12-04 | 0.940 |
| Avg. price 1W: | 1.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.342 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.353 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.248 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.66% | |
| Volatility 6M: | 24.62% | |
| Volatility 1Y: | 26.45% | |
| Volatility 3Y: | 46.06% |
