UBS Knock-Out ABN/ DE000UL9BJ17 /
| 5/17/2024 9:11:45 AM | Chg.-0.015 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.218EUR | -6.44% | - Bid Size: - |
- Ask Size: - |
ABN AMRO Bank NV | 17.8999 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9BJ1 |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.8999 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.73 |
| Knock-out: | 17.8999 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1099 |
| Distance to knock-out %: | -13.36% |
| Distance to strike price: | -2.1099 |
| Distance to strike price %: | -13.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 14.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.218 |
|---|---|
| High: | 0.218 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.79% | ||
|---|---|---|---|
| 1 Month | -33.94% | ||
| 3 Months | -45.50% | ||
| YTD | -58.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.233 | 0.145 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.145 |
| 6M High / 6M Low: | 0.640 | 0.145 |
| High (YTD): | 2/9/2024 | 0.580 |
| Low (YTD): | 5/14/2024 | 0.145 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.191 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.430 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 217.45% | |
| Volatility 6M: | 109.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
