UBS Knock-Out ABT/ DE000UL8LDJ5 /
| 2024-11-08 7:41:26 PM | Chg.+0.160 | Bid9:50:57 PM | Ask9:50:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.520EUR | +6.78% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 90.2248 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8LDJ |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.2248 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 90.2248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.3121 |
| Distance to knock-out %: | 21.69% |
| Distance to strike price: | 23.3121 |
| Distance to strike price %: | 21.69% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.380 |
|---|---|
| High: | 2.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.03% | ||
|---|---|---|---|
| 1 Month | +4.56% | ||
| 3 Months | +31.94% | ||
| YTD | +7.23% | ||
| 1 Year | +149.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.660 | 2.360 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 2.250 |
| 6M High / 6M Low: | 2.790 | 1.220 |
| High (YTD): | 2024-03-08 | 3.280 |
| Low (YTD): | 2024-07-18 | 1.220 |
| 52W High: | 2024-03-08 | 3.280 |
| 52W Low: | 2023-11-10 | 0.970 |
| Avg. price 1W: | 2.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.955 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.145 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.17% | |
| Volatility 6M: | 102.26% | |
| Volatility 1Y: | 91.20% | |
| Volatility 3Y: | - |
