UBS Knock-Out ABN/ DE000UL06Z89 /
| 5/14/2024 10:20:56 AM | Chg.-0.003 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.070EUR | -4.11% | - Bid Size: - |
- Ask Size: - |
ABN AMRO Bank NV | 17.1479 EUR | 12/31/2078 | 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: | 17.1479 EUR |
| Maturity: | Endless |
| Issue date: | 12/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -22.50 |
| Knock-out: | 17.1479 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7481 |
| Distance to knock-out %: | -4.56% |
| Distance to strike price: | -0.7481 |
| Distance to strike price %: | -4.56% |
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 %: | 10.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.070 |
|---|---|
| High: | 0.070 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.05% | ||
|---|---|---|---|
| 1 Month | -67.89% | ||
| 3 Months | -80.56% | ||
| YTD | -84.44% | ||
| 1 Year | -85.42% | ||
| 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): | 2/9/2024 | 0.500 |
| Low (YTD): | 5/14/2024 | 0.070 |
| 52W High: | 11/8/2023 | 0.600 |
| 52W Low: | 5/14/2024 | 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: | - |
