UBS Knock-Out ABT/ DE000UL72WB1 /
| 2024-07-26 9:55:58 PM | Chg.-0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.200EUR | -2.26% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 49.2328 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: | 49.2328 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 49.2328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.6731 |
| Distance to knock-out %: | 50.72% |
| Distance to strike price: | 46.6731 |
| Distance to strike price %: | 50.72% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.290 |
|---|---|
| High: | 5.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | +0.97% | ||
| 3 Months | -5.80% | ||
| YTD | -8.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.400 | 5.070 |
|---|---|---|
| 1M High / 1M Low: | 5.400 | 4.730 |
| 6M High / 6M Low: | 6.700 | 4.730 |
| High (YTD): | 2024-03-12 | 6.700 |
| Low (YTD): | 2024-07-18 | 4.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.35% | |
| Volatility 6M: | 34.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
