UBS Knock-Out ABL/ DE000UM7S4X4 /
2024-09-02 12:40:12 PM | Chg.0.000 | Bid2:27:29 PM | Ask2:27:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.250EUR | 0.00% | 5.250 Bid Size: 5,000 |
5.290 Ask Size: 5,000 |
ABBOTT LABS | 55.7986 - | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM7S4X |
Currency: | EUR |
Underlying: | ABBOTT LABS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.7986 - |
Maturity: | Endless |
Issue date: | 2024-07-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.94 |
Knock-out: | 55.7986 |
Knock-out violated on: | - |
Distance to knock-out: | 46.8732 |
Distance to knock-out %: | 45.67% |
Distance to strike price: | 46.8732 |
Distance to strike price %: | 45.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.250 |
---|---|
High: | 5.250 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.14% | ||
---|---|---|---|
1 Month | +3.14% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.250 | 5.140 |
---|---|---|
1M High / 1M Low: | 5.250 | 4.810 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.188 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.047 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 27.41% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |