UBS Knock-Out ABN/ DE000UK1CSB5 /
| 02/08/2024 19:29:01 | Chg.-0.050 | Bid19:59:42 | Ask19:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -4.81% | 0.990 Bid Size: 20,000 |
1.000 Ask Size: 20,000 |
ABN AMRO Bank NV | 4.8592 EUR | 31/12/2078 | 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: | 4.8592 EUR |
| Maturity: | Endless |
| Issue date: | 29/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 4.8592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8908 |
| Distance to knock-out %: | 67.06% |
| Distance to strike price: | 9.8908 |
| Distance to strike price %: | 67.06% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -7.48% | ||
| YTD | +20.73% | ||
| 1 Year | +7.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.990 |
| 6M High / 6M Low: | 1.190 | 0.760 |
| High (YTD): | 14/05/2024 | 1.190 |
| Low (YTD): | 08/02/2024 | 0.760 |
| 52W High: | 14/05/2024 | 1.190 |
| 52W Low: | 08/11/2023 | 0.660 |
| Avg. price 1W: | 1.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.910 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.36% | |
| Volatility 6M: | 36.74% | |
| Volatility 1Y: | 39.67% | |
| Volatility 3Y: | - |
