UBS Knock-Out ABT/ DE000UL9XWZ4 /
| 2024-05-03 5:02:04 PM | Chg.-0.010 | Bid5:02:04 PM | Ask5:02:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | -1.32% | 0.750 Bid Size: 25,000 |
0.760 Ask Size: 25,000 |
Abbott Laboratories | 98.3592 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: | 98.3592 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.82 |
| Knock-out: | 98.3592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2609 |
| Distance to knock-out %: | 7.34% |
| Distance to strike price: | 7.2609 |
| Distance to strike price %: | 7.34% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.05% | ||
|---|---|---|---|
| 1 Month | -42.31% | ||
| 3 Months | -50.66% | ||
| YTD | -44.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.950 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 0.760 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-08 | 2.230 |
| Low (YTD): | 2024-05-02 | 0.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.042 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
