UBS Knock-Out ABT/ DE000UL2Z7C9 /
| 6/5/2024 9:54:50 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | -1.46% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 89.2519 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2Z7C |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.2519 USD |
| Maturity: | Endless |
| Issue date: | 3/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.89 |
| Knock-out: | 89.2519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6738 |
| Distance to knock-out %: | 13.39% |
| Distance to strike price: | 12.6738 |
| Distance to strike price %: | 13.39% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.42% | ||
|---|---|---|---|
| 1 Month | -19.16% | ||
| 3 Months | -53.61% | ||
| YTD | -38.91% | ||
| 1 Year | -34.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 1.140 |
| 6M High / 6M Low: | 3.120 | 1.140 |
| High (YTD): | 3/8/2024 | 3.120 |
| Low (YTD): | 5/29/2024 | 1.140 |
| 52W High: | 3/8/2024 | 3.120 |
| 52W Low: | 10/12/2023 | 0.580 |
| Avg. price 1W: | 1.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.444 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.181 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.949 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.72% | |
| Volatility 6M: | 75.85% | |
| Volatility 1Y: | 110.36% | |
| Volatility 3Y: | - |
