UBS Knock-Out ABT/ DE000UL9DEL4 /
| 29/07/2024 15:16:47 | Chg.-0.470 | Bid15:16:47 | Ask15:16:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | -61.84% | 0.290 Bid Size: 5,000 |
0.330 Ask Size: 5,000 |
Abbott Laboratories | 97.5098 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9DEL |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.5098 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.59 |
| Knock-out: | 97.5098 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2723 |
| Distance to knock-out %: | 2.47% |
| Distance to strike price: | 2.2723 |
| Distance to strike price %: | 2.47% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.260 |
|---|---|
| High: | 0.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.38% | ||
|---|---|---|---|
| 1 Month | -57.35% | ||
| 3 Months | -74.34% | ||
| YTD | -81.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.320 |
| 6M High / 6M Low: | 2.450 | 0.320 |
| High (YTD): | 08/03/2024 | 2.450 |
| Low (YTD): | 18/07/2024 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.616 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.258 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 429.61% | |
| Volatility 6M: | 218.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
