UBS Knock-Out ABN/ DE000UK98BU2 /
| 2024-04-29 9:52:00 AM | Chg.+0.010 | Bid12:04:56 PM | Ask12:04:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | +2.22% | 0.450 Bid Size: 20,000 |
0.460 Ask Size: 20,000 |
ABN AMRO Bank NV | 10.7345 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK98BU |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7345 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 10.7345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4726 |
| Distance to knock-out %: | 29.43% |
| Distance to strike price: | 4.4726 |
| Distance to strike price %: | 29.43% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.05% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | +88.52% | ||
| YTD | +88.52% | ||
| 1 Year | +35.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.450 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.380 |
| 6M High / 6M Low: | 0.510 | 0.087 |
| High (YTD): | 2024-04-10 | 0.510 |
| Low (YTD): | 2024-02-08 | 0.175 |
| 52W High: | 2024-04-10 | 0.510 |
| 52W Low: | 2023-11-08 | 0.087 |
| Avg. price 1W: | 0.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.277 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.281 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.24% | |
| Volatility 6M: | 150.71% | |
| Volatility 1Y: | 140.32% | |
| Volatility 3Y: | - |
