UBS Knock-Out ABN/ DE000UL0XVE0 /
| 9/17/2024 7:33:22 PM | Chg.-0.020 | Bid7:59:28 PM | Ask7:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -3.77% | - Bid Size: - |
- Ask Size: - |
ABN AMRO Bank NV | 21.5521 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0XVE |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.5521 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.00 |
| Knock-out: | 21.5521 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4021 |
| Distance to knock-out %: | -33.45% |
| Distance to strike price: | -5.4021 |
| Distance to strike price %: | -33.45% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -19.05% | ||
|---|---|---|---|
| 1 Month | -19.05% | ||
| 3 Months | -22.73% | ||
| YTD | -46.88% | ||
| 1 Year | -45.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.510 |
| 6M High / 6M Low: | 0.780 | 0.510 |
| High (YTD): | 1/17/2024 | 1.000 |
| Low (YTD): | 9/17/2024 | 0.510 |
| 52W High: | 11/8/2023 | 1.100 |
| 52W Low: | 9/17/2024 | 0.510 |
| Avg. price 1W: | 0.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.654 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.805 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.41% | |
| Volatility 6M: | 57.72% | |
| Volatility 1Y: | 48.43% | |
| Volatility 3Y: | - |
