UBS Knock-Out ABT/ DE000UL998L4 /
| 2024-06-10 6:57:22 PM | Chg.0.000 | Bid7:29:44 PM | Ask7:29:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | 0.00% | 0.930 Bid Size: 25,000 |
0.940 Ask Size: 25,000 |
Abbott Laboratories | 98.5436 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL998L |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.5436 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.73 |
| Knock-out: | 98.5436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4061 |
| Distance to knock-out %: | 7.50% |
| Distance to strike price: | 7.4061 |
| Distance to strike price %: | 7.50% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +95.74% | ||
|---|---|---|---|
| 1 Month | +27.78% | ||
| 3 Months | -60.00% | ||
| YTD | -35.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.300 |
| 6M High / 6M Low: | 2.300 | 0.300 |
| High (YTD): | 2024-03-08 | 2.300 |
| Low (YTD): | 2024-05-29 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 322.12% | |
| Volatility 6M: | 171.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
