UBS Knock-Out ABT/ DE000UL2Z7C9 /
| 24/01/2025 17:54:59 | Chg.+0.15 | Bid20:42:54 | Ask20:42:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.08EUR | +5.12% | 3.09 Bid Size: 7,500 |
3.10 Ask Size: 7,500 |
Abbott Laboratories | 93.1901 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2Z7C |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.1901 USD |
| Maturity: | Endless |
| Issue date: | 13/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 93.1901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5239 |
| Distance to knock-out %: | 24.17% |
| Distance to strike price: | 28.5239 |
| Distance to strike price %: | 24.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.92 |
|---|---|
| High: | 3.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.24% | ||
|---|---|---|---|
| 1 Month | +47.37% | ||
| 3 Months | +29.96% | ||
| YTD | +43.26% | ||
| 1 Year | +32.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.47 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 1.83 |
| 6M High / 6M Low: | 2.66 | 1.40 |
| High (YTD): | 22/01/2025 | 2.47 |
| Low (YTD): | 15/01/2025 | 1.83 |
| 52W High: | 07/03/2024 | 3.12 |
| 52W Low: | 18/07/2024 | 1.02 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.66% | |
| Volatility 6M: | 87.40% | |
| Volatility 1Y: | 99.12% | |
| Volatility 3Y: | - |