DE000UK4EC67/ DE000UK4EC67 /
2024-04-25 7:30:24 PM | Chg.-0.010 | Bid2024-04-25 | Ask2024-04-25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.930EUR | -1.06% | 0.930 Bid Size: 4,000 |
0.960 Ask Size: 4,000 |
ABN AMRO Bank NV | 6.5502 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4EC6 |
Currency: | EUR |
Underlying: | ABN AMRO Bank NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.5502 EUR |
Maturity: | Endless |
Issue date: | 2022-07-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.64 |
Knock-out: | 6.5502 |
Knock-out violated on: | - |
Distance to knock-out: | 9.3513 |
Distance to knock-out %: | 58.81% |
Distance to strike price: | 9.3513 |
Distance to strike price %: | 58.81% |
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 %: | 3.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.940 |
---|---|
High: | 0.940 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.49% | ||
---|---|---|---|
1 Month | +8.14% | ||
3 Months | +29.17% | ||
YTD | +29.17% | ||
1 Year | +22.37% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.940 | 0.890 |
---|---|---|
1M High / 1M Low: | 0.990 | 0.860 |
6M High / 6M Low: | 0.990 | 0.560 |
High (YTD): | 2024-04-08 | 0.990 |
Low (YTD): | 2024-02-08 | 0.660 |
52W High: | 2024-04-08 | 0.990 |
52W Low: | 2023-11-08 | 0.560 |
Avg. price 1W: | 0.914 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.931 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.750 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.750 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.35% | |
Volatility 6M: | 47.08% | |
Volatility 1Y: | 46.59% | |
Volatility 3Y: | - |