UBS Knock-Out ABN/ DE000UL06Z89 /
| 15/05/2024 10:27:39 | Chg.+0.062 | Bid17:12:57 | Ask17:12:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.132EUR | +88.57% | 0.148 Bid Size: 20,000 |
0.158 Ask Size: 20,000 |
ABN AMRO Bank NV | 17.1478 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL06Z8 |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.1478 EUR |
| Maturity: | Endless |
| Issue date: | 22/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -46.36 |
| Knock-out: | 17.1478 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.4779 |
| Distance to knock-out %: | -2.87% |
| Distance to strike price: | -0.4779 |
| Distance to strike price %: | -2.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.132 |
|---|---|
| High: | 0.132 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.81% | ||
|---|---|---|---|
| 1 Month | -39.45% | ||
| 3 Months | -63.33% | ||
| YTD | -70.67% | ||
| 1 Year | -72.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.123 | 0.070 |
|---|---|---|
| 1M High / 1M Low: | 0.290 | 0.070 |
| 6M High / 6M Low: | 0.570 | 0.070 |
| High (YTD): | 09/02/2024 | 0.500 |
| Low (YTD): | 14/05/2024 | 0.070 |
| 52W High: | 08/11/2023 | 0.600 |
| 52W Low: | 14/05/2024 | 0.070 |
| Avg. price 1W: | 0.097 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.364 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.407 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 202.89% | |
| Volatility 6M: | 116.57% | |
| Volatility 1Y: | 101.72% | |
| Volatility 3Y: | - |
