DE000UK8AZL8/ DE000UK8AZL8 /
| 2024-05-22 7:39:10 PM | Chg.-0.020 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -2.53% | 0.770 Bid Size: 4,000 |
0.800 Ask Size: 4,000 |
ABN AMRO Bank NV | 7.8654 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8AZL |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8654 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 7.8654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8663 |
| Distance to knock-out %: | 50.01% |
| Distance to strike price: | 7.8663 |
| Distance to strike price %: | 50.01% |
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 %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.28% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +24.19% | ||
| YTD | +45.28% | ||
| 1 Year | +24.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.700 |
| 6M High / 6M Low: | 0.880 | 0.400 |
| High (YTD): | 2024-05-14 | 0.880 |
| Low (YTD): | 2024-02-08 | 0.460 |
| 52W High: | 2024-05-14 | 0.880 |
| 52W Low: | 2023-11-08 | 0.370 |
| Avg. price 1W: | 0.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.571 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.34% | |
| Volatility 6M: | 56.05% | |
| Volatility 1Y: | 62.33% | |
| Volatility 3Y: | - |
