UBS Knock-Out ABT/ DE000UL8DDL8 /
5/17/2024 6:25:32 PM | Chg.-0.070 | Bid6:25:32 PM | Ask6:25:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.330EUR | -1.30% | 5.330 Bid Size: 25,000 |
5.340 Ask Size: 25,000 |
Abbott Laboratories | 46.9872 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL8DDL |
Currency: | EUR |
Underlying: | Abbott Laboratories |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.9872 USD |
Maturity: | Endless |
Issue date: | 10/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.78 |
Knock-out: | 46.9872 |
Knock-out violated on: | - |
Distance to knock-out: | 52.9316 |
Distance to knock-out %: | 55.05% |
Distance to strike price: | 52.9316 |
Distance to strike price %: | 55.05% |
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: | 5.370 |
---|---|
High: | 5.400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.20% | ||
---|---|---|---|
1 Month | -5.66% | ||
3 Months | -16.06% | ||
YTD | -9.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.450 | 5.330 |
---|---|---|
1M High / 1M Low: | 5.770 | 5.330 |
6M High / 6M Low: | 6.880 | 5.000 |
High (YTD): | 3/8/2024 | 6.880 |
Low (YTD): | 5/14/2024 | 5.330 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.398 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.572 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.997 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 20.35% | |
Volatility 6M: | 27.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |