UBS Knock-Out ABT/ DE000UL8DDL8 /
| 5/17/2024 4:49:55 PM | Chg.-0.07 | Bid7:43:20 PM | Ask7:43:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.31EUR | -1.30% | 5.33 Bid Size: 25,000 |
5.34 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: | 5.37 |
|---|---|
| High: | 5.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.21% | ||
|---|---|---|---|
| 1 Month | -5.52% | ||
| 3 Months | -16.77% | ||
| YTD | -9.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.43 | 5.32 |
|---|---|---|
| 1M High / 1M Low: | 5.78 | 5.32 |
| 6M High / 6M Low: | 6.88 | 5.02 |
| High (YTD): | 3/8/2024 | 6.88 |
| Low (YTD): | 5/14/2024 | 5.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.24% | |
| Volatility 6M: | 27.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
