UBS Knock-Out ABT/ DE000UL85EQ9 /
2024-05-16 1:45:04 PM | Chg.-0.050 | Bid1:45:04 PM | Ask1:45:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.830EUR | -1.02% | 4.830 Bid Size: 5,000 |
4.870 Ask Size: 5,000 |
Abbott Laboratories | 52.4236 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: | 52.4236 USD |
Maturity: | Endless |
Issue date: | 2023-09-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.96 |
Knock-out: | 52.4236 |
Knock-out violated on: | - |
Distance to knock-out: | 47.2431 |
Distance to knock-out %: | 49.53% |
Distance to strike price: | 47.2431 |
Distance to strike price %: | 49.53% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.840 |
---|---|
High: | 4.850 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.83% | ||
---|---|---|---|
1 Month | -11.70% | ||
3 Months | -17.58% | ||
YTD | -10.39% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.940 | 4.830 |
---|---|---|
1M High / 1M Low: | 5.470 | 4.830 |
6M High / 6M Low: | 6.380 | 4.520 |
High (YTD): | 2024-03-12 | 6.380 |
Low (YTD): | 2024-05-14 | 4.830 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.900 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.093 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.505 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 29.12% | |
Volatility 6M: | 29.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |