UBS Knock-Out ABN/ DE000UK8EDU8 /
| 2024-11-15 7:25:36 PM | Chg.0.000 | Bid7:46:09 PM | Ask7:46:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | 0.00% | 0.670 Bid Size: 20,000 |
0.680 Ask Size: 20,000 |
ABN AMRO Bank NV | 8.0867 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8EDU |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0867 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 8.0867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7533 |
| Distance to knock-out %: | 45.51% |
| Distance to strike price: | 6.7533 |
| Distance to strike price %: | 45.51% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.04% | ||
|---|---|---|---|
| 1 Month | -12.00% | ||
| 3 Months | -4.35% | ||
| YTD | +37.50% | ||
| 1 Year | +69.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.660 |
| 6M High / 6M Low: | 0.840 | 0.590 |
| High (YTD): | 2024-09-26 | 0.840 |
| Low (YTD): | 2024-02-08 | 0.420 |
| 52W High: | 2024-09-26 | 0.840 |
| 52W Low: | 2023-12-04 | 0.360 |
| Avg. price 1W: | 0.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.740 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.647 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.46% | |
| Volatility 6M: | 48.02% | |
| Volatility 1Y: | 55.23% | |
| Volatility 3Y: | - |
