UBS Knock-Out ABT/ DE000UL85EQ9 /
21/05/2024 10:56:56 | Chg.-0.030 | Bid10:56:56 | Ask10:56:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.720EUR | -0.63% | 4.720 Bid Size: 5,000 |
4.760 Ask Size: 5,000 |
Abbott Laboratories | 52.4778 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL85EQ |
Currency: | EUR |
Underlying: | Abbott Laboratories |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.4778 USD |
Maturity: | Endless |
Issue date: | 22/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.00 |
Knock-out: | 52.4778 |
Knock-out violated on: | - |
Distance to knock-out: | 46.5843 |
Distance to knock-out %: | 49.09% |
Distance to strike price: | 46.5843 |
Distance to strike price %: | 49.09% |
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: | 4.720 |
---|---|
High: | 4.730 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.28% | ||
---|---|---|---|
1 Month | -10.27% | ||
3 Months | -23.75% | ||
YTD | -12.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.890 | 4.750 |
---|---|---|
1M High / 1M Low: | 5.250 | 4.750 |
6M High / 6M Low: | 6.380 | 4.720 |
High (YTD): | 12/03/2024 | 6.380 |
Low (YTD): | 20/05/2024 | 4.750 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.830 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.022 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.510 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 17.35% | |
Volatility 6M: | 29.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |