UBS Knock-Out ABN/ DE000UK78TU6 /
| 2024-09-09 3:39:41 PM | Chg.0.000 | Bid2024-09-09 | Ask2024-09-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | 0.00% | 0.670 Bid Size: 50,000 |
0.680 Ask Size: 50,000 |
ABN AMRO Bank NV | 8.5525 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK78TU |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5525 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 8.5525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.673 |
| Distance to knock-out %: | 43.84% |
| Distance to strike price: | 6.673 |
| Distance to strike price %: | 43.84% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | +8.06% | ||
| 3 Months | -5.63% | ||
| YTD | +55.81% | ||
| 1 Year | +59.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.620 |
| 6M High / 6M Low: | 0.790 | 0.530 |
| High (YTD): | 2024-05-14 | 0.790 |
| Low (YTD): | 2024-02-08 | 0.360 |
| 52W High: | 2024-05-14 | 0.790 |
| 52W Low: | 2023-11-08 | 0.270 |
| Avg. price 1W: | 0.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.659 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.533 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.64% | |
| Volatility 6M: | 53.65% | |
| Volatility 1Y: | 74.04% | |
| Volatility 3Y: | - |
