UBS Knock-Out ABN/ DE000UH0W7N9 /
| 2024-11-15 10:24:53 AM | Chg.+0.02 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | +1.56% | - 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: | 1.30 |
|---|---|
| High: | 1.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.26% | ||
|---|---|---|---|
| 1 Month | -4.41% | ||
| 3 Months | 0.00% | ||
| YTD | +21.50% | ||
| 1 Year | +34.02% | ||
| 3 Years | +49.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.29 |
| 6M High / 6M Low: | 1.46 | 1.19 |
| High (YTD): | 2024-09-18 | 1.46 |
| Low (YTD): | 2024-01-17 | 1.00 |
| 52W High: | 2024-09-18 | 1.46 |
| 52W Low: | 2023-11-30 | 0.93 |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.32% | |
| Volatility 6M: | 23.85% | |
| Volatility 1Y: | 26.27% | |
| Volatility 3Y: | 47.51% |
