UBS Knock-Out ABT/ DE000UL85EQ9 /
| 2024-06-06 7:34:15 PM | Chg.+0.110 | Bid7:43:44 PM | Ask7:43:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.800EUR | +2.35% | 4.800 Bid Size: 25,000 |
4.810 Ask Size: 25,000 |
Abbott Laboratories | 52.7093 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL85EQ |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.7093 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 52.7093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.2498 |
| Distance to knock-out %: | 48.29% |
| Distance to strike price: | 45.2498 |
| Distance to strike price %: | 48.29% |
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: | 4.700 |
|---|---|
| High: | 4.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | -4.00% | ||
| 3 Months | -23.20% | ||
| YTD | -10.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.700 | 4.580 |
|---|---|---|
| 1M High / 1M Low: | 5.070 | 4.580 |
| 6M High / 6M Low: | 6.400 | 4.580 |
| High (YTD): | 2024-03-08 | 6.400 |
| Low (YTD): | 2024-05-31 | 4.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.485 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.13% | |
| Volatility 6M: | 30.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
