UBS Knock-Out ABT/ DE000UL9XWZ4 /
| 2024-06-10 1:06:58 PM | Chg.-0.020 | Bid3:38:33 PM | Ask3:38:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -2.35% | 0.830 Bid Size: 25,000 |
0.840 Ask Size: 25,000 |
Abbott Laboratories | 99.331 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9XWZ |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.331 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.61 |
| Knock-out: | 99.331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6763 |
| Distance to knock-out %: | 6.76% |
| Distance to strike price: | 6.6763 |
| Distance to strike price %: | 6.76% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +107.50% | ||
|---|---|---|---|
| 1 Month | +27.69% | ||
| 3 Months | -62.78% | ||
| YTD | -38.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.224 |
| 6M High / 6M Low: | 2.230 | 0.224 |
| High (YTD): | 2024-03-08 | 2.230 |
| Low (YTD): | 2024-05-29 | 0.224 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.290 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 389.14% | |
| Volatility 6M: | 196.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
