UBS Knock-Out ABN/ DE000UL39638 /
2024-05-31 7:27:55 PM | Chg.0.000 | Bid7:45:52 PM | Ask7:45:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.520EUR | 0.00% | 0.520 Bid Size: 20,000 |
0.530 Ask Size: 20,000 |
ABN AMRO Bank NV | 20.8428 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3963 |
Currency: | EUR |
Underlying: | ABN AMRO Bank NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.8428 EUR |
Maturity: | Endless |
Issue date: | 2023-04-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.95 |
Knock-out: | 20.8428 |
Knock-out violated on: | - |
Distance to knock-out: | -5.2828 |
Distance to knock-out %: | -33.95% |
Distance to strike price: | -5.2828 |
Distance to strike price %: | -33.95% |
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 %: | 1.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.520 |
---|---|
High: | 0.520 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.89% | ||
---|---|---|---|
1 Month | -10.34% | ||
3 Months | -23.53% | ||
YTD | -36.59% | ||
1 Year | -40.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.530 | 0.510 |
---|---|---|
1M High / 1M Low: | 0.580 | 0.410 |
6M High / 6M Low: | 0.940 | 0.410 |
High (YTD): | 2024-02-08 | 0.860 |
Low (YTD): | 2024-05-14 | 0.410 |
52W High: | 2023-11-08 | 0.970 |
52W Low: | 2024-05-14 | 0.410 |
Avg. price 1W: | 0.524 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.503 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.691 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.760 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 102.00% | |
Volatility 6M: | 57.31% | |
Volatility 1Y: | 50.17% | |
Volatility 3Y: | - |