UBS Knock-Out ABL/ DE000UL918B3 /
| 28/05/2024 19:25:31 | Chg.-0.226 | Bid19:25:31 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.56% | 0.001 Bid Size: 25,000 |
- Ask Size: - |
ABBOTT LABS | 101.7298 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL918B |
| Currency: | EUR |
| Underlying: | ABBOTT LABS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.7298 - |
| Maturity: | Endless |
| Issue date: | 20/11/2023 |
| Last trading day: | 28/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 76.99 |
| Knock-out: | 101.7298 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -8.0766 |
| Distance to strike price %: | -8.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 12,100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.223 |
|---|---|
| High: | 0.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.63% | ||
|---|---|---|---|
| 1 Month | -99.81% | ||
| 3 Months | -99.95% | ||
| YTD | -99.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.001 |
| 6M High / 6M Low: | 1.980 | 0.001 |
| High (YTD): | 08/03/2024 | 1.980 |
| Low (YTD): | 28/05/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.081 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 498.86% | |
| Volatility 6M: | 246.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
