UBS Knock-Out ABT/ DE000UL8DDL8 /
| 2024-04-30 8:29:39 AM | Chg.0.000 | Bid8:29:39 AM | Ask8:29:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.700EUR | 0.00% | 5.700 Bid Size: 2,500 |
5.750 Ask Size: 2,500 |
Abbott Laboratories | 46.7689 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8DDL |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.7689 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 46.7689 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.699 |
| Distance to knock-out %: | 56.50% |
| Distance to strike price: | 56.699 |
| Distance to strike price %: | 56.50% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.690 |
|---|---|
| High: | 5.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.87% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | -9.24% | ||
| YTD | -2.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.760 | 5.670 |
|---|---|---|
| 1M High / 1M Low: | 6.120 | 5.580 |
| 6M High / 6M Low: | 6.880 | 4.560 |
| High (YTD): | 2024-03-08 | 6.880 |
| Low (YTD): | 2024-04-18 | 5.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.908 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.71% | |
| Volatility 6M: | 28.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
