UBS Knock-Out ABT/ DE000UL7G2L9 /
| 11/8/2024 9:51:41 PM | Chg.+0.15 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.83EUR | +5.60% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 87.0423 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7G2L |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.0423 USD |
| Maturity: | Endless |
| Issue date: | 9/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 87.0423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2815 |
| Distance to knock-out %: | 24.45% |
| Distance to strike price: | 26.2815 |
| Distance to strike price %: | 24.45% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.12% | ||
|---|---|---|---|
| 1 Month | +4.04% | ||
| 3 Months | +29.82% | ||
| YTD | +8.02% | ||
| 1 Year | +128.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.95 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 3.08 | 2.54 |
| 6M High / 6M Low: | 3.08 | 1.45 |
| High (YTD): | 3/8/2024 | 3.54 |
| Low (YTD): | 7/18/2024 | 1.45 |
| 52W High: | 3/8/2024 | 3.54 |
| 52W Low: | 11/10/2023 | 1.24 |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.50% | |
| Volatility 6M: | 90.76% | |
| Volatility 1Y: | 80.22% | |
| Volatility 3Y: | - |
