UBS Knock-Out ABT/ DE000UL72WB1 /
| 26/07/2024 21:51:54 | Chg.- | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.20EUR | - | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 49.2711 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL72WB |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.2711 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 49.2711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.6856 |
| Distance to knock-out %: | 50.72% |
| Distance to strike price: | 46.6856 |
| 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: | 5.30 |
|---|---|
| High: | 5.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | +0.78% | ||
| 3 Months | -5.45% | ||
| YTD | -8.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.37 | 5.04 |
|---|---|---|
| 1M High / 1M Low: | 5.37 | 4.73 |
| 6M High / 6M Low: | 6.71 | 4.73 |
| High (YTD): | 08/03/2024 | 6.71 |
| Low (YTD): | 18/07/2024 | 4.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.05 | |
| Avg. volume 1M: | 15 | |
| Avg. price 6M: | 5.62 | |
| Avg. volume 6M: | 9.45 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.93% | |
| Volatility 6M: | 34.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
