UBS Knock-Out ABT/  DE000UL85EQ9  /

UBS Investment Bank
2024-04-29  9:51:33 PM Chg.-0.060 Bid- Ask- Underlying Strike price Expiration date Option type
5.190EUR -1.14% -
Bid Size: -
-
Ask Size: -
Abbott Laboratories 52.1936 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL85EQ
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Call
Strike price: 52.1936 USD
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 52.1936
Knock-out violated on: -
Distance to knock-out: 51.5986
Distance to knock-out %: 51.42%
Distance to strike price: 51.5986
Distance to strike price %: 51.42%

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: 5.220
High: 5.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month
  -10.05%
3 Months
  -10.52%
YTD
  -3.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.250 5.170
1M High / 1M Low: 5.620 5.080
6M High / 6M Low: 6.380 4.070
High (YTD): 2024-03-12 6.380
Low (YTD): 2024-04-18 5.080
52W High: - -
52W Low: - -
Avg. price 1W:   5.214
Avg. volume 1W:   0.000
Avg. price 1M:   5.366
Avg. volume 1M:   0.000
Avg. price 6M:   5.421
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.13%
Volatility 6M:   31.10%
Volatility 1Y:   -
Volatility 3Y:   -