UBS Knock-Out ABT/ DE000UL91AQ5 /
2024-05-03 2:03:35 PM | Chg.+0.030 | Bid2:03:35 PM | Ask2:03:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.310EUR | +10.71% | 0.310 Bid Size: 5,000 |
0.350 Ask Size: 5,000 |
Abbott Laboratories | 103.4712 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL91AQ |
Currency: | EUR |
Underlying: | Abbott Laboratories |
Type: | Knock-out |
Option type: | Call |
Strike price: | 103.4712 USD |
Maturity: | Endless |
Issue date: | 2023-11-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 34.04 |
Knock-out: | 103.4712 |
Knock-out violated on: | - |
Distance to knock-out: | 2.4966 |
Distance to knock-out %: | 2.52% |
Distance to strike price: | 2.4966 |
Distance to strike price %: | 2.52% |
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 %: | 3.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.290 |
---|---|
High: | 0.310 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -34.04% | ||
---|---|---|---|
1 Month | -62.65% | ||
3 Months | -70.75% | ||
YTD | -65.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.470 | 0.280 |
---|---|---|
1M High / 1M Low: | 0.910 | 0.280 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-03-08 | 1.770 |
Low (YTD): | 2024-05-02 | 0.280 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.370 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.566 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 359.96% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |