UBS Knock-Out ABN/ DE000UH4W376 /
| 11/15/2024 7:33:22 PM | Chg.0.000 | Bid7:46:03 PM | Ask7:46:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | 0.00% | 1.000 Bid Size: 20,000 |
1.010 Ask Size: 20,000 |
ABN AMRO Bank NV | 4.74 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4W37 |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.74 EUR |
| Maturity: | Endless |
| Issue date: | 12/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 4.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.10 |
| Distance to knock-out %: | 68.06% |
| Distance to strike price: | 10.10 |
| Distance to strike price %: | 68.06% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -7.41% | ||
| 3 Months | -1.96% | ||
| YTD | +25.00% | ||
| 1 Year | +42.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 1.000 |
| 6M High / 6M Low: | 1.180 | 0.930 |
| High (YTD): | 9/26/2024 | 1.180 |
| Low (YTD): | 2/8/2024 | 0.730 |
| 52W High: | 9/26/2024 | 1.180 |
| 52W Low: | 12/4/2023 | 0.670 |
| Avg. price 1W: | 1.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.068 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.969 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.53% | |
| Volatility 6M: | 32.40% | |
| Volatility 1Y: | 35.78% | |
| Volatility 3Y: | - |
