UBS Knock-Out ABT/ DE000UL2Q3Y3 /
| 2024-09-04 8:22:50 AM | Chg.-0.03 | Bid11:16:07 AM | Ask11:16:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.49EUR | -0.66% | 4.50 Bid Size: 5,000 |
4.54 Ask Size: 5,000 |
Abbott Laboratories | 65.3124 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2Q3Y |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.3124 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 65.3124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.1456 |
| Distance to knock-out %: | 42.76% |
| Distance to strike price: | 44.1456 |
| Distance to strike price %: | 42.76% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.49 |
|---|---|
| High: | 4.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.75% | ||
|---|---|---|---|
| 1 Month | +3.70% | ||
| 3 Months | +23.01% | ||
| YTD | +2.51% | ||
| 1 Year | +14.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.52 | 4.35 |
|---|---|---|
| 1M High / 1M Low: | 4.52 | 3.96 |
| 6M High / 6M Low: | 5.35 | 3.32 |
| High (YTD): | 2024-03-07 | 5.35 |
| Low (YTD): | 2024-07-18 | 3.32 |
| 52W High: | 2024-03-07 | 5.35 |
| 52W Low: | 2023-10-12 | 2.79 |
| Avg. price 1W: | 4.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.06 | |
| Avg. volume 1Y: | 3.13 | |
| Volatility 1M: | 28.99% | |
| Volatility 6M: | 48.59% | |
| Volatility 1Y: | 47.86% | |
| Volatility 3Y: | - |
