UBS Knock-Out ABT/ DE000UL8L0Q4 /
03/09/2024 13:43:14 | Chg.-0.01 | Bid14:14:17 | Ask14:14:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.98EUR | -0.33% | 2.98 Bid Size: 5,000 |
3.02 Ask Size: 5,000 |
Abbott Laboratories | 81.0237 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL8L0Q |
Currency: | EUR |
Underlying: | Abbott Laboratories |
Type: | Knock-out |
Option type: | Call |
Strike price: | 81.0237 USD |
Maturity: | Endless |
Issue date: | 17/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.41 |
Knock-out: | 81.0237 |
Knock-out violated on: | - |
Distance to knock-out: | 29.2281 |
Distance to knock-out %: | 28.54% |
Distance to strike price: | 29.2281 |
Distance to strike price %: | 28.54% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.00 |
---|---|
High: | 3.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.71% | ||
---|---|---|---|
1 Month | +2.76% | ||
3 Months | +35.45% | ||
YTD | -2.30% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.99 | 2.93 |
---|---|---|
1M High / 1M Low: | 2.99 | 2.53 |
6M High / 6M Low: | 3.98 | 1.90 |
High (YTD): | 07/03/2024 | 3.98 |
Low (YTD): | 18/07/2024 | 1.90 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.19% | |
Volatility 6M: | 75.30% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |