UBS Knock-Out ABT/ DE000UL827J9 /
| 12/11/2024 19:30:28 | Chg.+0.020 | Bid21:56:48 | Ask21:56:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | +1.07% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 97.5015 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL827J |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.5015 USD |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.83 |
| Knock-out: | 97.5015 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6014 |
| Distance to knock-out %: | 16.14% |
| Distance to strike price: | 17.6014 |
| Distance to strike price %: | 16.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | +62.93% | ||
| YTD | +8.00% | ||
| 1 Year | +425.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.950 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 1.600 |
| 6M High / 6M Low: | 2.150 | 0.580 |
| High (YTD): | 08/03/2024 | 2.670 |
| Low (YTD): | 18/07/2024 | 0.580 |
| 52W High: | 08/03/2024 | 2.670 |
| 52W Low: | 13/11/2023 | 0.570 |
| Avg. price 1W: | 1.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.849 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.320 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.527 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.81% | |
| Volatility 6M: | 166.71% | |
| Volatility 1Y: | 139.41% | |
| Volatility 3Y: | - |
