UBS Knock-Out ABT/ DE000UL838P3 /
| 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: | - |
