UBS Knock-Out ABN/ DE000UK9E279 /
2024-05-31 10:08:18 AM | Chg.-0.010 | Bid8:00:07 PM | Ask8:00:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.390EUR | -2.50% | - Bid Size: - |
- Ask Size: - |
ABN AMRO Bank NV | 19.5496 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9E27 |
Currency: | EUR |
Underlying: | ABN AMRO Bank NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.5496 EUR |
Maturity: | Endless |
Issue date: | 2023-01-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.90 |
Knock-out: | 19.5496 |
Knock-out violated on: | - |
Distance to knock-out: | -3.9896 |
Distance to knock-out %: | -25.64% |
Distance to strike price: | -3.9896 |
Distance to strike price %: | -25.64% |
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 %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.390 |
---|---|
High: | 0.390 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.88% | ||
---|---|---|---|
1 Month | -15.22% | ||
3 Months | -31.58% | ||
YTD | -43.48% | ||
1 Year | -45.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.410 | 0.390 |
---|---|---|
1M High / 1M Low: | 0.460 | 0.310 |
6M High / 6M Low: | 0.810 | 0.310 |
High (YTD): | 2024-02-09 | 0.750 |
Low (YTD): | 2024-05-14 | 0.310 |
52W High: | 2023-11-08 | 0.840 |
52W Low: | 2024-05-14 | 0.310 |
Avg. price 1W: | 0.398 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.381 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.568 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.634 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 100.88% | |
Volatility 6M: | 63.66% | |
Volatility 1Y: | 56.79% | |
Volatility 3Y: | - |