UBS Knock-Out ABT/ DE000UL85EQ9 /
| 6/14/2024 9:19:43 AM | Chg.0.00 | Bid10:37:05 AM | Ask10:37:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.78EUR | 0.00% | 4.79 Bid Size: 5,000 |
4.83 Ask Size: 5,000 |
Abbott Laboratories | 52.805 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL85EQ |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.805 USD |
| Maturity: | Endless |
| Issue date: | 9/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 52.805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.7751 |
| Distance to knock-out %: | 48.75% |
| Distance to strike price: | 46.7751 |
| Distance to strike price %: | 48.75% |
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: | 4.78 |
|---|---|
| High: | 4.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.27% | ||
|---|---|---|---|
| 1 Month | -0.21% | ||
| 3 Months | -22.78% | ||
| YTD | -11.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.17 | 4.78 |
|---|---|---|
| 1M High / 1M Low: | 5.17 | 4.59 |
| 6M High / 6M Low: | 6.39 | 4.59 |
| High (YTD): | 3/12/2024 | 6.39 |
| Low (YTD): | 5/29/2024 | 4.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.53% | |
| Volatility 6M: | 31.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
