UBS Knock-Out ABT/ DE000UL7KPS4 /
| 2024-05-16 2:03:46 PM | Chg.-0.040 | Bid2:03:46 PM | Ask2:03:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.950EUR | -0.80% | 4.950 Bid Size: 5,000 |
4.990 Ask Size: 5,000 |
Abbott Laboratories | 51.1999 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7KPS |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.1999 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 51.1999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3666 |
| Distance to knock-out %: | 50.71% |
| Distance to strike price: | 48.3666 |
| Distance to strike price %: | 50.71% |
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: | 4.950 |
|---|---|
| High: | 4.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | -11.45% | ||
| 3 Months | -17.09% | ||
| YTD | -9.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.050 | 4.940 |
|---|---|---|
| 1M High / 1M Low: | 5.590 | 4.940 |
| 6M High / 6M Low: | 6.500 | 4.630 |
| High (YTD): | 2024-03-08 | 6.500 |
| Low (YTD): | 2024-05-14 | 4.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.207 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.614 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.78% | |
| Volatility 6M: | 29.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
