UBS Knock-Out ABT/ DE000UL67HE6 /
| 6/10/2024 3:47:41 PM | Chg.+0.10 | Bid7:16:17 PM | Ask7:16:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.48EUR | +1.86% | 5.42 Bid Size: 25,000 |
5.43 Ask Size: 25,000 |
Abbott Laboratories | 50.2096 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL67HE |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.2096 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 50.2096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.213 |
| Distance to knock-out %: | 52.87% |
| Distance to strike price: | 52.213 |
| Distance to strike price %: | 52.87% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.41 |
|---|---|
| High: | 5.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.38% | ||
|---|---|---|---|
| 1 Month | +5.79% | ||
| 3 Months | -17.22% | ||
| YTD | -2.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.38 | 4.91 |
|---|---|---|
| 1M High / 1M Low: | 5.38 | 4.78 |
| 6M High / 6M Low: | 6.62 | 4.78 |
| High (YTD): | 3/8/2024 | 6.62 |
| Low (YTD): | 5/29/2024 | 4.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.49% | |
| Volatility 6M: | 30.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
