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UBS Call 125 ABT 20.09.2024/  CH1280740445  /

UBS Investment Bank
26/07/2024  21:55:24 Chg.-0.004 Bid- Ask- Underlying Strike price Expiration date Option type
0.013EUR -23.53% -
Bid Size: -		 -
Ask Size: -		 Abbott Laboratories 125.00 USD 20/09/2024 Call
 

Master data

WKN: UL4HKD
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 20/09/2024
Issue date: 11/07/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 193.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -1.82
Time value: 0.05
Break-even: 115.65
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 2.22
Spread abs.: 0.04
Spread %: 284.62%
Delta: 0.10
Theta: -0.02
Omega: 18.44
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.021
Low: 0.002
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month  
+1200.00%
3 Months
  -87.25%
YTD
  -95.81%
1 Year
  -97.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.009
1M High / 1M Low: 0.029 0.001
6M High / 6M Low: 0.650 0.001
High (YTD): 08/03/2024 0.650
Low (YTD): 09/07/2024 0.001
52W High: 08/03/2024 0.650
52W Low: 09/07/2024 0.001
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   0.000
Avg. price 1Y:   0.223
Avg. volume 1Y:   0.000
Volatility 1M:   5,360.87%
Volatility 6M:   5,228.04%
Volatility 1Y:   3,701.15%
Volatility 3Y:   -