UBS Knock-Out ABN/ DE000UK7H2P1 /
| 2024-05-16 9:22:31 AM | Chg.0.00 | Bid5:36:42 PM | Ask5:36:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | 0.00% | 1.05 Bid Size: 4,000 |
1.08 Ask Size: 4,000 |
ABN AMRO Bank NV | 5.1596 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7H2P |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1596 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 5.1596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4954 |
| Distance to knock-out %: | 67.04% |
| Distance to strike price: | 10.4954 |
| Distance to strike price %: | 67.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | +8.16% | ||
| 3 Months | +16.48% | ||
| YTD | +34.18% | ||
| 1 Year | +27.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.95 |
| 6M High / 6M Low: | 1.14 | 0.66 |
| High (YTD): | 2024-05-14 | 1.14 |
| Low (YTD): | 2024-01-17 | 0.72 |
| 52W High: | 2024-05-14 | 1.14 |
| 52W Low: | 2023-11-08 | 0.63 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.32% | |
| Volatility 6M: | 37.07% | |
| Volatility 1Y: | 42.10% | |
| Volatility 3Y: | - |
