ABNd.AS Turbo_OE 12/70/ DE000UK8KP45 /
| 2024-05-02 7:32:48 PM | Chg.+0.050 | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +7.14% | 0.750 Bid Size: 4,000 |
0.780 Ask Size: 4,000 |
ABN AMRO Bank NV | 7.9452 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8KP4 |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9452 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 7.9452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1066 |
| Distance to knock-out %: | 47.22% |
| Distance to strike price: | 7.1066 |
| Distance to strike price %: | 47.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.63% | ||
|---|---|---|---|
| 1 Month | +2.74% | ||
| 3 Months | +56.25% | ||
| YTD | +44.23% | ||
| 1 Year | +31.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.730 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.680 |
| 6M High / 6M Low: | 0.780 | 0.360 |
| High (YTD): | 2024-04-08 | 0.780 |
| Low (YTD): | 2024-02-08 | 0.450 |
| 52W High: | 2024-04-08 | 0.780 |
| 52W Low: | 2023-11-08 | 0.360 |
| Avg. price 1W: | 0.713 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.552 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.547 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.40% | |
| Volatility 6M: | 65.42% | |
| Volatility 1Y: | 63.70% | |
| Volatility 3Y: | - |
