UBS Knock-Out ABN/ DE000UH841J6 /
10/11/2024 7:37:09 PM | Chg.0.000 | Bid7:45:44 PM | Ask7:45:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.840EUR | 0.00% | 0.840 Bid Size: 20,000 |
0.850 Ask Size: 20,000 |
ABN AMRO Bank NV | 7.425 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH841J |
Currency: | EUR |
Underlying: | ABN AMRO Bank NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.425 EUR |
Maturity: | Endless |
Issue date: | 3/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.86 |
Knock-out: | 7.425 |
Knock-out violated on: | - |
Distance to knock-out: | 8.345 |
Distance to knock-out %: | 52.92% |
Distance to strike price: | 8.345 |
Distance to strike price %: | 52.92% |
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 %: | 1.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.830 |
---|---|
High: | 0.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.44% | ||
---|---|---|---|
1 Month | +1.20% | ||
3 Months | +3.70% | ||
YTD | +55.56% | ||
1 Year | +58.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.840 | 0.820 |
---|---|---|
1M High / 1M Low: | 0.900 | 0.820 |
6M High / 6M Low: | 0.900 | 0.660 |
High (YTD): | 9/26/2024 | 0.900 |
Low (YTD): | 2/8/2024 | 0.470 |
52W High: | 9/26/2024 | 0.900 |
52W Low: | 11/8/2023 | 0.380 |
Avg. price 1W: | 0.830 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.858 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.797 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.676 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.59% | |
Volatility 6M: | 45.89% | |
Volatility 1Y: | 56.23% | |
Volatility 3Y: | - |