UBS Knock-Out ABN/ DE000UK78TU6 /
| 15/11/2024 19:27:56 | Chg.0.000 | Bid19:46:03 | Ask19:46:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | 0.00% | 0.610 Bid Size: 20,000 |
0.620 Ask Size: 20,000 |
ABN AMRO Bank NV | 8.6705 EUR | 31/12/2078 | 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: | 8.6705 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 8.6705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1695 |
| Distance to knock-out %: | 41.57% |
| Distance to strike price: | 6.1695 |
| Distance to strike price %: | 41.57% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.15% | ||
|---|---|---|---|
| 1 Month | -11.59% | ||
| 3 Months | -3.17% | ||
| YTD | +41.86% | ||
| 1 Year | +79.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.610 |
| 6M High / 6M Low: | 0.790 | 0.540 |
| High (YTD): | 26/09/2024 | 0.790 |
| Low (YTD): | 08/02/2024 | 0.360 |
| 52W High: | 26/09/2024 | 0.790 |
| 52W Low: | 30/11/2023 | 0.300 |
| Avg. price 1W: | 0.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.662 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.591 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.17% | |
| Volatility 6M: | 50.64% | |
| Volatility 1Y: | 62.53% | |
| Volatility 3Y: | - |
