UBS Knock-Out ABT/ DE000UL2Q3Y3 /
| 10/7/2024 9:49:44 PM | Chg.- | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.38EUR | - | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 65.859 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2Q3Y |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.859 USD |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 65.859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.5514 |
| Distance to knock-out %: | 41.48% |
| Distance to strike price: | 42.5514 |
| Distance to strike price %: | 41.48% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.31 |
|---|---|
| High: | 4.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.45% | ||
|---|---|---|---|
| 1 Month | -1.57% | ||
| 3 Months | +24.79% | ||
| YTD | 0.00% | ||
| 1 Year | +27.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.41 | 4.30 |
|---|---|---|
| 1M High / 1M Low: | 4.78 | 4.26 |
| 6M High / 6M Low: | 4.78 | 3.32 |
| High (YTD): | 3/7/2024 | 5.35 |
| Low (YTD): | 7/18/2024 | 3.32 |
| 52W High: | 3/7/2024 | 5.35 |
| 52W Low: | 10/12/2023 | 2.79 |
| Avg. price 1W: | 4.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.14 | |
| Avg. volume 1Y: | 3.14 | |
| Volatility 1M: | 33.22% | |
| Volatility 6M: | 47.53% | |
| Volatility 1Y: | 47.08% | |
| Volatility 3Y: | - |
