UBS Knock-Out ABN/ DE000UL2F9H8 /
| 2024-05-31 1:27:28 PM | Chg.0.000 | Bid2:02:35 PM | Ask2:02:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | 0.00% | 0.440 Bid Size: 50,000 |
0.450 Ask Size: 50,000 |
ABN AMRO Bank NV | 19.9683 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2F9H |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.9683 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.55 |
| Knock-out: | 19.9683 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.4083 |
| Distance to knock-out %: | -28.33% |
| Distance to strike price: | -4.4083 |
| Distance to strike price %: | -28.33% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | -12.24% | ||
| 3 Months | -27.12% | ||
| YTD | -41.89% | ||
| 1 Year | -43.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.320 |
| 6M High / 6M Low: | 0.850 | 0.320 |
| High (YTD): | 2024-01-17 | 0.780 |
| Low (YTD): | 2024-05-14 | 0.320 |
| 52W High: | 2023-11-08 | 0.880 |
| 52W Low: | 2024-05-14 | 0.320 |
| Avg. price 1W: | 0.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.673 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.38% | |
| Volatility 6M: | 70.82% | |
| Volatility 1Y: | 60.18% | |
| Volatility 3Y: | - |
