UBS Knock-Out ABT/ DE000UL85EQ9 /
| 2024-05-31 9:56:30 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.620EUR | +0.65% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 52.6274 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: | 52.6274 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 52.6274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.3495 |
| Distance to knock-out %: | 47.76% |
| Distance to strike price: | 44.3495 |
| Distance to strike price %: | 47.76% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.590 |
|---|---|
| High: | 4.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | -9.41% | ||
| 3 Months | -25.96% | ||
| YTD | -14.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.750 | 4.520 |
|---|---|---|
| 1M High / 1M Low: | 5.080 | 4.520 |
| 6M High / 6M Low: | 6.380 | 4.520 |
| High (YTD): | 2024-03-12 | 6.380 |
| Low (YTD): | 2024-05-29 | 4.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.497 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.74% | |
| Volatility 6M: | 29.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
