UBS Knock-Out ABT/  DE000UL838P3  /

EUWAX
7/29/2024  3:50:57 PM Chg.-0.370 Bid4:34:09 PM Ask4:34:09 PM Underlying Strike price Expiration date Option type
0.440EUR -45.68% 0.390
Bid Size: 10,000
0.400
Ask Size: 10,000
Abbott Laboratories 96.9934 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL838P
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Call
Strike price: 96.9934 USD
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.83
Knock-out: 96.9934
Knock-out violated on: -
Distance to knock-out: 2.7478
Distance to knock-out %: 2.99%
Distance to strike price: 2.7478
Distance to strike price %: 2.99%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.440
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.33%
1 Month
  -39.73%
3 Months
  -61.74%
YTD
  -72.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.670
1M High / 1M Low: 1.000 0.370
6M High / 6M Low: 2.500 0.370
High (YTD): 3/8/2024 2.500
Low (YTD): 7/18/2024 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.826
Avg. volume 1W:   0.000
Avg. price 1M:   0.665
Avg. volume 1M:   0.000
Avg. price 6M:   1.304
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   379.61%
Volatility 6M:   198.62%
Volatility 1Y:   -
Volatility 3Y:   -