UBS Knock-Out ABT/ DE000UL72X56 /
| 2024-06-05 5:34:09 PM | Chg.-0.060 | Bid5:34:09 PM | Ask5:34:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.340EUR | -2.50% | 2.340 Bid Size: 25,000 |
2.350 Ask Size: 25,000 |
Abbott Laboratories | 78.021 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL72X5 |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.021 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 78.021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9733 |
| Distance to knock-out %: | 24.27% |
| Distance to strike price: | 22.9733 |
| Distance to strike price %: | 24.27% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.390 |
|---|---|
| High: | 2.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.34% | ||
|---|---|---|---|
| 1 Month | -13.65% | ||
| 3 Months | -40.31% | ||
| YTD | -26.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.400 | 2.180 |
|---|---|---|
| 1M High / 1M Low: | 2.750 | 2.180 |
| 6M High / 6M Low: | 4.120 | 2.180 |
| High (YTD): | 2024-03-08 | 4.120 |
| Low (YTD): | 2024-05-29 | 2.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.207 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.42% | |
| Volatility 6M: | 51.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
