UBS Knock-Out ABT/ DE000UL72WB1 /
| 07/10/2024 21:43:59 | Chg.+0.05 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.81EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 50.1623 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: | 50.1623 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 50.1623 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.8595 |
| Distance to knock-out %: | 55.43% |
| Distance to strike price: | 56.8595 |
| Distance to strike price %: | 55.43% |
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: | 5.74 |
|---|---|
| High: | 5.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.34% | ||
|---|---|---|---|
| 1 Month | -0.68% | ||
| 3 Months | +18.33% | ||
| YTD | +1.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.83 | 5.70 |
|---|---|---|
| 1M High / 1M Low: | 6.17 | 5.66 |
| 6M High / 6M Low: | 6.17 | 4.73 |
| High (YTD): | 08/03/2024 | 6.71 |
| Low (YTD): | 18/07/2024 | 4.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.44 | |
| Avg. volume 6M: | 18.46 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.24% | |
| Volatility 6M: | 34.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
