UBS Knock-Out ABT/  DE000UL2Z7C9  /

UBS Investment Bank
2024-05-16  8:21:18 PM Chg.-0.010 Bid8:21:18 PM Ask8:21:18 PM Underlying Strike price Expiration date Option type
1.530EUR -0.65% 1.530
Bid Size: 25,000
1.540
Ask Size: 25,000
Abbott Laboratories 88.7911 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL2Z7C
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Call
Strike price: 88.7911 USD
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.20
Knock-out: 88.7911
Knock-out violated on: -
Distance to knock-out: 13.8513
Distance to knock-out %: 14.52%
Distance to strike price: 13.8513
Distance to strike price %: 14.52%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month
  -26.09%
3 Months
  -40.23%
YTD
  -30.77%
1 Year
  -41.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.470
1M High / 1M Low: 2.070 1.470
6M High / 6M Low: 3.120 1.340
High (YTD): 2024-03-08 3.120
Low (YTD): 2024-05-14 1.470
52W High: 2024-03-08 3.120
52W Low: 2023-10-12 0.580
Avg. price 1W:   1.538
Avg. volume 1W:   0.000
Avg. price 1M:   1.717
Avg. volume 1M:   0.000
Avg. price 6M:   2.215
Avg. volume 6M:   0.000
Avg. price 1Y:   1.994
Avg. volume 1Y:   0.000
Volatility 1M:   84.27%
Volatility 6M:   74.33%
Volatility 1Y:   109.59%
Volatility 3Y:   -