UBS Knock-Out ABT/ DE000UL85EQ9 /
| 07/06/2024 15:48:38 | Chg.+0.01 | Bid17:24:16 | Ask17:24:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.81EUR | +0.21% | 5.06 Bid Size: 25,000 |
5.07 Ask Size: 25,000 |
Abbott Laboratories | 52.723 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL85EQ |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.723 USD |
| Maturity: | Endless |
| Issue date: | 22/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 52.723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.9592 |
| Distance to knock-out %: | 49.24% |
| Distance to strike price: | 46.9592 |
| Distance to strike price %: | 49.24% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.78 |
|---|---|
| High: | 4.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.34% | ||
|---|---|---|---|
| 1 Month | -4.94% | ||
| 3 Months | -24.61% | ||
| YTD | -10.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.80 | 4.61 |
|---|---|---|
| 1M High / 1M Low: | 5.06 | 4.59 |
| 6M High / 6M Low: | 6.39 | 4.59 |
| High (YTD): | 12/03/2024 | 6.39 |
| Low (YTD): | 29/05/2024 | 4.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.91% | |
| Volatility 6M: | 30.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
