UBS Knock-Out ABN/ DE000UK98BU2 /
| 15/05/2024 10:09:22 | Chg.-0.060 | Bid12:26:04 | Ask12:26:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -10.34% | 0.540 Bid Size: 20,000 |
0.550 Ask Size: 20,000 |
ABN AMRO Bank NV | 10.7722 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK98BU |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7722 EUR |
| Maturity: | Endless |
| Issue date: | 22/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 10.7722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9001 |
| Distance to knock-out %: | 35.39% |
| Distance to strike price: | 5.9001 |
| Distance to strike price %: | 35.39% |
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 %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.89% | ||
|---|---|---|---|
| 1 Month | +15.56% | ||
| 3 Months | +62.50% | ||
| YTD | +113.11% | ||
| 1 Year | +85.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.380 |
| 6M High / 6M Low: | 0.580 | 0.116 |
| High (YTD): | 14/05/2024 | 0.580 |
| Low (YTD): | 08/02/2024 | 0.175 |
| 52W High: | 14/05/2024 | 0.580 |
| 52W Low: | 08/11/2023 | 0.087 |
| Avg. price 1W: | 0.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.310 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.289 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.45% | |
| Volatility 6M: | 119.01% | |
| Volatility 1Y: | 136.96% | |
| Volatility 3Y: | - |
