UBS Knock-Out ABT/ DE000UL9HR94 /
| 2024-06-10 8:22:43 AM | Chg.-0.010 | Bid10:46:46 AM | Ask10:46:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -1.01% | 0.960 Bid Size: 5,000 |
1.000 Ask Size: 5,000 |
Abbott Laboratories | 97.8795 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9HR9 |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.8795 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.08 |
| Knock-out: | 97.8795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0218 |
| Distance to knock-out %: | 8.12% |
| Distance to strike price: | 8.0218 |
| Distance to strike price %: | 8.12% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +81.48% | ||
|---|---|---|---|
| 1 Month | +25.64% | ||
| 3 Months | -58.47% | ||
| YTD | -33.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.370 |
| 6M High / 6M Low: | 2.370 | 0.370 |
| High (YTD): | 2024-03-07 | 2.370 |
| Low (YTD): | 2024-05-29 | 0.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.635 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 294.64% | |
| Volatility 6M: | 158.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
