UBS Knock-Out ABT/ DE000UL85EQ9 /
| 1/24/2025 12:08:58 PM | Chg.-0.040 | Bid12:08:58 PM | Ask12:08:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.610EUR | -0.60% | 6.610 Bid Size: 5,000 |
6.650 Ask Size: 5,000 |
Abbott Laboratories | 54.4535 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL85EQ |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.4535 USD |
| Maturity: | Endless |
| Issue date: | 9/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 54.4535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.7141 |
| Distance to knock-out %: | 55.69% |
| Distance to strike price: | 65.7141 |
| Distance to strike price %: | 55.69% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.630 |
|---|---|
| High: | 6.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.57% | ||
|---|---|---|---|
| 1 Month | +13.38% | ||
| 3 Months | +12.42% | ||
| YTD | +14.16% | ||
| 1 Year | +19.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.650 | 5.770 |
|---|---|---|
| 1M High / 1M Low: | 6.650 | 5.570 |
| 6M High / 6M Low: | 6.650 | 4.830 |
| High (YTD): | 1/23/2025 | 6.650 |
| Low (YTD): | 1/15/2025 | 5.570 |
| 52W High: | 1/23/2025 | 6.650 |
| 52W Low: | 7/18/2024 | 4.400 |
| Avg. price 1W: | 6.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.69% | |
| Volatility 6M: | 33.43% | |
| Volatility 1Y: | 35.22% | |
| Volatility 3Y: | - |