UBS Knock-Out ABN/ DE000UL9BTP7 /
| 2024-05-31 7:31:34 PM | Chg.0.000 | Bid7:45:59 PM | Ask7:45:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | 0.00% | 0.400 Bid Size: 20,000 |
0.410 Ask Size: 20,000 |
ABN AMRO Bank NV | 11.6718 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9BTP |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6718 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.81 |
| Knock-out: | 11.6718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8907 |
| Distance to knock-out %: | 25.00% |
| Distance to strike price: | 3.8907 |
| Distance to strike price %: | 25.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | +14.71% | ||
| 3 Months | +44.44% | ||
| YTD | +145.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.340 |
| 6M High / 6M Low: | 0.510 | 0.035 |
| High (YTD): | 2024-05-14 | 0.510 |
| Low (YTD): | 2024-02-07 | 0.089 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.69% | |
| Volatility 6M: | 206.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
