UBS Knock-Out ABT/ DE000UL72WB1 /
| 17/05/2024 16:58:09 | Chg.-0.080 | Bid17:19:53 | Ask17:19:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.150EUR | -1.53% | 5.150 Bid Size: 25,000 |
5.160 Ask Size: 25,000 |
Abbott Laboratories | 48.8897 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL72WB |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.8897 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 48.8897 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.1815 |
| Distance to knock-out %: | 53.23% |
| Distance to strike price: | 51.1815 |
| Distance to strike price %: | 53.23% |
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: | 5.200 |
|---|---|
| High: | 5.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.09% | ||
|---|---|---|---|
| 1 Month | -6.02% | ||
| 3 Months | -17.99% | ||
| YTD | -9.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.260 | 5.120 |
|---|---|---|
| 1M High / 1M Low: | 5.610 | 5.120 |
| 6M High / 6M Low: | 6.730 | 4.870 |
| High (YTD): | 08/03/2024 | 6.730 |
| Low (YTD): | 14/05/2024 | 5.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.05% | |
| Volatility 6M: | 28.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
