UBS Knock-Out ABT/ DE000UL2Z7C9 /
| 06/06/2024 10:38:45 | Chg.+0.010 | Bid10:38:45 | Ask10:38:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | +0.74% | 1.360 Bid Size: 5,000 |
1.400 Ask Size: 5,000 |
Abbott Laboratories | 89.275 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2Z7C |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.275 USD |
| Maturity: | Endless |
| Issue date: | 13/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.98 |
| Knock-out: | 89.275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6103 |
| Distance to knock-out %: | 12.39% |
| Distance to strike price: | 11.6103 |
| Distance to strike price %: | 12.39% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.48% | ||
|---|---|---|---|
| 1 Month | -17.07% | ||
| 3 Months | -54.52% | ||
| YTD | -38.46% | ||
| 1 Year | -30.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 1.140 |
| 6M High / 6M Low: | 3.120 | 1.140 |
| High (YTD): | 08/03/2024 | 3.120 |
| Low (YTD): | 29/05/2024 | 1.140 |
| 52W High: | 08/03/2024 | 3.120 |
| 52W Low: | 12/10/2023 | 0.580 |
| Avg. price 1W: | 1.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.178 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.947 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.60% | |
| Volatility 6M: | 75.71% | |
| Volatility 1Y: | 110.27% | |
| Volatility 3Y: | - |
