UBS Knock-Out ABT/ DE000UL72X56 /
| 7/26/2024 9:55:33 PM | Chg.-0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | -4.94% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 78.5075 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL72X5 |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.5075 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 78.5075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7061 |
| Distance to knock-out %: | 21.41% |
| Distance to strike price: | 19.7061 |
| Distance to strike price %: | 21.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.590 |
|---|---|
| High: | 2.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.11% | ||
|---|---|---|---|
| 1 Month | +2.46% | ||
| 3 Months | -14.09% | ||
| YTD | -21.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 2.050 |
| 6M High / 6M Low: | 4.120 | 2.050 |
| High (YTD): | 3/8/2024 | 4.120 |
| Low (YTD): | 7/18/2024 | 2.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.970 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.68% | |
| Volatility 6M: | 67.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
