UBS Knock-Out ABT/ DE000UL827J9 /
02/09/2024 15:01:23 | Chg.+0.070 | Bid02/09/2024 | Ask02/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.600EUR | +4.58% | 1.600 Bid Size: 5,000 |
1.640 Ask Size: 5,000 |
Abbott Laboratories | 96.1732 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL827J |
Currency: | EUR |
Underlying: | Abbott Laboratories |
Type: | Knock-out |
Option type: | Call |
Strike price: | 96.1732 USD |
Maturity: | Endless |
Issue date: | 23/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.25 |
Knock-out: | 96.1732 |
Knock-out violated on: | - |
Distance to knock-out: | 15.6197 |
Distance to knock-out %: | 15.22% |
Distance to strike price: | 15.6197 |
Distance to strike price %: | 15.22% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.570 |
---|---|
High: | 1.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.91% | ||
---|---|---|---|
1 Month | +12.68% | ||
3 Months | +122.22% | ||
YTD | -8.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.580 | 1.530 |
---|---|---|
1M High / 1M Low: | 1.580 | 1.160 |
6M High / 6M Low: | 2.670 | 0.580 |
High (YTD): | 08/03/2024 | 2.670 |
Low (YTD): | 18/07/2024 | 0.580 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.564 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.413 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.297 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 92.22% | |
Volatility 6M: | 168.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |