UBS Knock-Out ABL/ DE000UL9WMW4 /
| 2024-05-16 8:45:45 PM | Chg.-0.014 | Bid8:45:45 PM | Ask8:45:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.246EUR | -5.38% | 0.246 Bid Size: 25,000 |
0.260 Ask Size: 25,000 |
ABBOTT LABS | 102.7734 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9WMW |
| Currency: | EUR |
| Underlying: | ABBOTT LABS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.7734 - |
| Maturity: | Endless |
| Issue date: | 2023-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 35.58 |
| Knock-out: | 102.7734 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.3697 |
| Distance to knock-out %: | -7.73% |
| Distance to strike price: | -7.3697 |
| Distance to strike price %: | -7.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.210 |
|---|---|
| High: | 0.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.38% | ||
|---|---|---|---|
| 1 Month | -67.63% | ||
| 3 Months | -80.93% | ||
| YTD | -75.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.177 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.177 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-08 | 1.860 |
| Low (YTD): | 2024-05-14 | 0.177 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.245 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 353.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
