UBS Knock-Out ABT/ DE000UL83LE5 /
| 05/06/2024 21:45:41 | Chg.-0.020 | Bid21:45:41 | Ask21:45:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | -1.22% | 1.620 Bid Size: 25,000 |
1.630 Ask Size: 25,000 |
Abbott Laboratories | 86.3225 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL83LE |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.3225 USD |
| Maturity: | Endless |
| Issue date: | 19/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.76 |
| Knock-out: | 86.3225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3445 |
| Distance to knock-out %: | 16.21% |
| Distance to strike price: | 15.3445 |
| Distance to strike price %: | 16.21% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.630 |
|---|---|
| High: | 1.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.89% | ||
|---|---|---|---|
| 1 Month | -16.49% | ||
| 3 Months | -48.90% | ||
| YTD | -34.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.640 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 1.410 |
| 6M High / 6M Low: | 3.380 | 1.410 |
| High (YTD): | 08/03/2024 | 3.380 |
| Low (YTD): | 29/05/2024 | 1.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.713 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.459 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.60% | |
| Volatility 6M: | 67.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
