UBS Knock-Out ABT/  DE000UL8DDL8  /

UBS Investment Bank
2024-06-07  9:56:51 PM Chg.+0.340 Bid- Ask- Underlying Strike price Expiration date Option type
5.660EUR +6.39% -
Bid Size: -
-
Ask Size: -
Abbott Laboratories 47.2433 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL8DDL
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Call
Strike price: 47.2433 USD
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 47.2433
Knock-out violated on: -
Distance to knock-out: 51.9902
Distance to knock-out %: 54.52%
Distance to strike price: 51.9902
Distance to strike price %: 54.52%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.310
High: 5.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.55%
1 Month  
+1.25%
3 Months
  -17.61%
YTD
  -3.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.320 5.120
1M High / 1M Low: 5.590 5.030
6M High / 6M Low: 6.880 5.030
High (YTD): 2024-03-08 6.880
Low (YTD): 2024-05-29 5.030
52W High: - -
52W Low: - -
Avg. price 1W:   5.212
Avg. volume 1W:   0.000
Avg. price 1M:   5.297
Avg. volume 1M:   0.000
Avg. price 6M:   5.980
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.51%
Volatility 6M:   27.29%
Volatility 1Y:   -
Volatility 3Y:   -