UBS Knock-Out ABT/ DE000UL8L0Q4 /
| 6/27/2024 12:44:29 PM | Chg.-0.03 | Bid4:15:32 PM | Ask4:15:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.36EUR | -1.26% | 2.38 Bid Size: 25,000 |
2.39 Ask Size: 25,000 |
Abbott Laboratories | 80.1548 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8L0Q |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.1548 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 80.1548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8515 |
| Distance to knock-out %: | 23.34% |
| Distance to strike price: | 22.8515 |
| Distance to strike price %: | 23.34% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.35 |
|---|---|
| High: | 2.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.09% | ||
|---|---|---|---|
| 1 Month | +3.06% | ||
| 3 Months | -27.83% | ||
| YTD | -22.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 2.03 |
| 6M High / 6M Low: | 3.98 | 2.03 |
| High (YTD): | 3/7/2024 | 3.98 |
| Low (YTD): | 5/29/2024 | 2.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.98% | |
| Volatility 6M: | 59.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
