DE000UK8AZL8/ DE000UK8AZL8 /
| 2024-05-03 7:30:56 PM | Chg.+0.010 | Bid7:34:52 PM | Ask7:34:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +1.32% | 0.770 Bid Size: 4,000 |
0.800 Ask Size: 4,000 |
ABN AMRO Bank NV | 7.8326 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: | 7.8326 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 7.8326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6174 |
| Distance to knock-out %: | 49.30% |
| Distance to strike price: | 7.6174 |
| Distance to strike price %: | 49.30% |
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 %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.05% | ||
|---|---|---|---|
| 1 Month | -2.53% | ||
| 3 Months | +57.14% | ||
| YTD | +45.28% | ||
| 1 Year | +48.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.770 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.690 |
| 6M High / 6M Low: | 0.790 | 0.370 |
| High (YTD): | 2024-04-08 | 0.790 |
| Low (YTD): | 2024-02-08 | 0.460 |
| 52W High: | 2024-04-08 | 0.790 |
| 52W Low: | 2023-11-08 | 0.370 |
| Avg. price 1W: | 0.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.568 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.559 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.78% | |
| Volatility 6M: | 64.16% | |
| Volatility 1Y: | 62.57% | |
| Volatility 3Y: | - |
