UBS Knock-Out ABT/ DE000UL8LDJ5 /
| 2024-05-16 8:28:32 PM | Chg.-0.010 | Bid8:28:32 PM | Ask8:28:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | -0.59% | 1.680 Bid Size: 25,000 |
1.690 Ask Size: 25,000 |
Abbott Laboratories | 87.1917 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8LDJ |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.1917 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.65 |
| Knock-out: | 87.1917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3199 |
| Distance to knock-out %: | 16.06% |
| Distance to strike price: | 15.3199 |
| Distance to strike price %: | 16.06% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.18% | ||
|---|---|---|---|
| 1 Month | -24.32% | ||
| 3 Months | -37.78% | ||
| YTD | -28.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.720 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 1.620 |
| 6M High / 6M Low: | 3.260 | 1.480 |
| High (YTD): | 2024-03-08 | 3.260 |
| Low (YTD): | 2024-05-14 | 1.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.10% | |
| Volatility 6M: | 69.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
