UBS Knock-Out ABT/ DE000UL85EQ9 /
2024-09-02 1:59:37 PM | Chg.+0.080 | Bid2:27:29 PM | Ask2:27:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.470EUR | +1.48% | 5.470 Bid Size: 5,000 |
5.510 Ask Size: 5,000 |
Abbott Laboratories | 53.3685 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: | 53.3685 USD |
Maturity: | Endless |
Issue date: | 2023-09-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.86 |
Knock-out: | 53.3685 |
Knock-out violated on: | - |
Distance to knock-out: | 54.3455 |
Distance to knock-out %: | 52.95% |
Distance to strike price: | 54.3455 |
Distance to strike price %: | 52.95% |
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: | 5.460 |
---|---|
High: | 5.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.30% | ||
---|---|---|---|
1 Month | +3.01% | ||
3 Months | +19.43% | ||
YTD | +1.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.430 | 5.390 |
---|---|---|
1M High / 1M Low: | 5.430 | 5.030 |
6M High / 6M Low: | 6.400 | 4.460 |
High (YTD): | 2024-03-08 | 6.400 |
Low (YTD): | 2024-07-18 | 4.460 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.408 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.277 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.153 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 21.71% | |
Volatility 6M: | 37.18% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |