UBS Knock-Out ABT/ DE000UL85EQ9 /
| 2024-11-12 9:56:51 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.960EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 53.933 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: | 53.933 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 53.933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.4605 |
| Distance to knock-out %: | 53.61% |
| Distance to strike price: | 58.4605 |
| Distance to strike price %: | 53.61% |
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: | 5.950 |
|---|---|
| High: | 6.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | +3.47% | ||
| 3 Months | +17.79% | ||
| YTD | +10.58% | ||
| 1 Year | +44.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.960 | 5.740 |
|---|---|---|
| 1M High / 1M Low: | 6.120 | 5.580 |
| 6M High / 6M Low: | 6.120 | 4.400 |
| High (YTD): | 2024-03-12 | 6.380 |
| Low (YTD): | 2024-07-18 | 4.400 |
| 52W High: | 2024-03-12 | 6.380 |
| 52W Low: | 2023-11-13 | 4.280 |
| Avg. price 1W: | 5.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.230 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.357 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.26% | |
| Volatility 6M: | 38.20% | |
| Volatility 1Y: | 34.31% | |
| Volatility 3Y: | - |
