UBS Knock-Out ABN/ DE000UK1CSB5 /
| 7/9/2024 7:33:47 PM | Chg.-0.010 | Bid7:59:58 PM | Ask7:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | -0.93% | 1.070 Bid Size: 20,000 |
1.080 Ask Size: 20,000 |
ABN AMRO Bank NV | 4.8344 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1CSB |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8344 EUR |
| Maturity: | Endless |
| Issue date: | 4/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 4.8344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7866 |
| Distance to knock-out %: | 69.06% |
| Distance to strike price: | 10.7866 |
| Distance to strike price %: | 69.06% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | -3.60% | ||
| 3 Months | -0.93% | ||
| YTD | +30.49% | ||
| 1 Year | +18.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 1.040 |
| 6M High / 6M Low: | 1.190 | 0.760 |
| High (YTD): | 5/14/2024 | 1.190 |
| Low (YTD): | 2/8/2024 | 0.760 |
| 52W High: | 5/14/2024 | 1.190 |
| 52W Low: | 11/8/2023 | 0.660 |
| Avg. price 1W: | 1.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.069 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.984 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.75% | |
| Volatility 6M: | 35.35% | |
| Volatility 1Y: | 39.01% | |
| Volatility 3Y: | - |
