UBS Knock-Out ABN/ DE000UL06Z89 /
| 2024-04-29 10:09:52 AM | Chg.-0.011 | Bid12:45:36 PM | Ask12:45:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.193EUR | -5.39% | 0.199 Bid Size: 20,000 |
0.209 Ask Size: 20,000 |
ABN AMRO Bank NV | 17.1486 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL06Z8 |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.1486 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.14 |
| Knock-out: | 17.1486 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9487 |
| Distance to knock-out %: | -12.82% |
| Distance to strike price: | -1.9487 |
| Distance to strike price %: | -12.82% |
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 %: | 16.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.193 |
|---|---|
| High: | 0.193 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.45% | ||
|---|---|---|---|
| 1 Month | -19.92% | ||
| 3 Months | -54.05% | ||
| YTD | -57.11% | ||
| 1 Year | -55.12% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.290 | 0.204 |
|---|---|---|
| 1M High / 1M Low: | 0.290 | 0.157 |
| 6M High / 6M Low: | 0.600 | 0.157 |
| High (YTD): | 2024-02-09 | 0.500 |
| Low (YTD): | 2024-04-10 | 0.157 |
| 52W High: | 2023-11-08 | 0.600 |
| 52W Low: | 2024-04-10 | 0.157 |
| Avg. price 1W: | 0.233 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.212 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.420 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 162.08% | |
| Volatility 6M: | 98.44% | |
| Volatility 1Y: | 90.90% | |
| Volatility 3Y: | - |
