UBS Knock-Out ABN/ DE000UH99N46 /
| 7/9/2024 10:22:11 AM | Chg.-0.020 | Bid7:45:54 PM | Ask7:45:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -2.44% | 0.810 Bid Size: 20,000 |
0.820 Ask Size: 20,000 |
ABN AMRO Bank NV | 7.4847 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH99N4 |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4847 EUR |
| Maturity: | Endless |
| Issue date: | 3/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 7.4847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1369 |
| Distance to knock-out %: | 52.09% |
| Distance to strike price: | 8.1369 |
| Distance to strike price %: | 52.09% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | -4.76% | ||
| YTD | +40.35% | ||
| 1 Year | +26.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.760 |
| 6M High / 6M Low: | 0.920 | 0.500 |
| High (YTD): | 5/14/2024 | 0.920 |
| Low (YTD): | 1/17/2024 | 0.500 |
| 52W High: | 5/14/2024 | 0.920 |
| 52W Low: | 11/10/2023 | 0.430 |
| Avg. price 1W: | 0.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.806 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.729 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.651 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.73% | |
| Volatility 6M: | 47.74% | |
| Volatility 1Y: | 53.20% | |
| Volatility 3Y: | - |
