UBS Knock-Out ABT/ DE000UL72WB1 /
| 2024-04-29 9:51:34 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.520EUR | -1.08% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 48.6626 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL72WB |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.6626 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 48.6626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.9318 |
| Distance to knock-out %: | 54.74% |
| Distance to strike price: | 54.9318 |
| Distance to strike price %: | 54.74% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.550 |
|---|---|
| High: | 5.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | -9.51% | ||
| 3 Months | -9.80% | ||
| YTD | -3.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.580 | 5.490 |
|---|---|---|
| 1M High / 1M Low: | 5.950 | 5.410 |
| 6M High / 6M Low: | 6.700 | 4.390 |
| High (YTD): | 2024-03-12 | 6.700 |
| Low (YTD): | 2024-04-18 | 5.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.44% | |
| Volatility 6M: | 29.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
