UBS Knock-Out ABT/ DE000UL8QSZ8 /
| 2024-07-29 3:50:54 PM | Chg.-0.360 | Bid5:52:03 PM | Ask5:52:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | -40.00% | 0.770 Bid Size: 10,000 |
0.780 Ask Size: 10,000 |
Abbott Laboratories | 95.9425 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8QSZ |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.9425 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.66 |
| Knock-out: | 95.9425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7153 |
| Distance to knock-out %: | 4.04% |
| Distance to strike price: | 3.7153 |
| Distance to strike price %: | 4.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.95% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -56.10% | ||
| YTD | -68.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.470 |
| 6M High / 6M Low: | 2.590 | 0.470 |
| High (YTD): | 2024-03-08 | 2.590 |
| Low (YTD): | 2024-07-18 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.764 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.398 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 328.66% | |
| Volatility 6M: | 175.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
