UBS Knock-Out ABT/ DE000UL2Z7C9 /
| 07/10/2024 08:03:01 | Chg.-0.030 | Bid08:03:01 | Ask08:03:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | -1.51% | 1.960 Bid Size: 2,500 |
2.010 Ask Size: 2,500 |
Abbott Laboratories | 91.585 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2Z7C |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.585 USD |
| Maturity: | Endless |
| Issue date: | 13/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.13 |
| Knock-out: | 91.585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1012 |
| Distance to knock-out %: | 18.62% |
| Distance to strike price: | 19.1012 |
| Distance to strike price %: | 18.62% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 1.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.22% | ||
|---|---|---|---|
| 1 Month | -8.41% | ||
| 3 Months | +45.19% | ||
| YTD | -11.31% | ||
| 1 Year | +63.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.090 | 1.960 |
|---|---|---|
| 1M High / 1M Low: | 2.480 | 1.950 |
| 6M High / 6M Low: | 2.480 | 1.010 |
| High (YTD): | 08/03/2024 | 3.120 |
| Low (YTD): | 18/07/2024 | 1.010 |
| 52W High: | 08/03/2024 | 3.120 |
| 52W Low: | 12/10/2023 | 0.580 |
| Avg. price 1W: | 2.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.183 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.864 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.28% | |
| Volatility 6M: | 115.81% | |
| Volatility 1Y: | 122.51% | |
| Volatility 3Y: | - |
