UBS Knock-Out ABN/ DE000UH394C1 /
| 2024-08-02 7:28:39 PM | Chg.-0.040 | Bid7:45:47 PM | Ask7:45:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -4.40% | 0.870 Bid Size: 20,000 |
0.880 Ask Size: 20,000 |
ABN AMRO Bank NV | 6.0917 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH394C |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0917 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 6.0917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6583 |
| Distance to knock-out %: | 58.70% |
| Distance to strike price: | 8.6583 |
| Distance to strike price %: | 58.70% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.35% | ||
|---|---|---|---|
| 1 Month | -11.22% | ||
| 3 Months | -8.42% | ||
| YTD | +22.54% | ||
| 1 Year | +7.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.870 |
| 6M High / 6M Low: | 1.070 | 0.640 |
| High (YTD): | 2024-05-14 | 1.070 |
| Low (YTD): | 2024-02-08 | 0.640 |
| 52W High: | 2024-05-14 | 1.070 |
| 52W Low: | 2023-11-08 | 0.550 |
| Avg. price 1W: | 0.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.911 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.792 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.52% | |
| Volatility 6M: | 41.70% | |
| Volatility 1Y: | 44.77% | |
| Volatility 3Y: | - |
