UBS Knock-Out ABN/ DE000UH0UV49 /
| 02/08/2024 10:12:39 | Chg.-0.080 | Bid22:00:16 | Ask22:00:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -8.60% | - Bid Size: - |
- Ask Size: - |
ABN AMRO Bank NV | 6.4627 EUR | 31/12/2078 | 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: | 05/08/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.14% | ||
|---|---|---|---|
| 1 Month | -9.57% | ||
| 3 Months | -8.60% | ||
| YTD | +26.87% | ||
| 1 Year | +10.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.850 |
| 6M High / 6M Low: | 1.020 | 0.610 |
| High (YTD): | 14/05/2024 | 1.020 |
| Low (YTD): | 09/02/2024 | 0.610 |
| 52W High: | 14/05/2024 | 1.020 |
| 52W Low: | 08/11/2023 | 0.510 |
| Avg. price 1W: | 0.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.954 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.879 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.758 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.99% | |
| Volatility 6M: | 39.47% | |
| Volatility 1Y: | 46.50% | |
| Volatility 3Y: | - |
