UBS Knock-Out ABT/ DE000UL85EQ9 /
| 2024-05-16 9:56:54 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.890EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
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: | 4.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.61% | ||
|---|---|---|---|
| 1 Month | -10.60% | ||
| 3 Months | -16.55% | ||
| YTD | -9.28% | ||
| 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: | - |
