UBS Knock-Out ABT/ DE000UL98ZN4 /
| 6/10/2024 1:49:49 PM | Chg.+0.320 | Bid1:49:51 PM | Ask1:49:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +69.57% | 0.780 Bid Size: 5,000 |
0.820 Ask Size: 5,000 |
Abbott Laboratories | 99.938 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL98ZN |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.938 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.48 |
| Knock-out: | 99.938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1136 |
| Distance to knock-out %: | 6.19% |
| Distance to strike price: | 6.1136 |
| Distance to strike price %: | 6.19% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +129.41% | ||
|---|---|---|---|
| 1 Month | +30.00% | ||
| 3 Months | -64.06% | ||
| YTD | -40.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.227 |
| 6M High / 6M Low: | 2.180 | 0.227 |
| High (YTD): | 3/7/2024 | 2.180 |
| Low (YTD): | 5/29/2024 | 0.227 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.435 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 319.85% | |
| Volatility 6M: | 177.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
