UBS Knock-Out ABT/ DE000UK78T65 /
| 6/13/2024 9:55:57 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.660EUR | -1.27% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 54.1647 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK78T6 |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.1647 USD |
| Maturity: | Endless |
| Issue date: | 10/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 54.1647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.4126 |
| Distance to knock-out %: | 48.09% |
| Distance to strike price: | 46.4126 |
| Distance to strike price %: | 48.09% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.720 |
|---|---|
| High: | 4.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.64% | ||
|---|---|---|---|
| 1 Month | -2.92% | ||
| 3 Months | -24.35% | ||
| YTD | -11.58% | ||
| 1 Year | -3.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.030 | 4.690 |
|---|---|---|
| 1M High / 1M Low: | 5.030 | 4.390 |
| 6M High / 6M Low: | 6.260 | 4.390 |
| High (YTD): | 3/8/2024 | 6.260 |
| Low (YTD): | 5/29/2024 | 4.390 |
| 52W High: | 3/8/2024 | 6.260 |
| 52W Low: | 10/12/2023 | 3.720 |
| Avg. price 1W: | 4.905 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.677 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.060 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.13% | |
| Volatility 6M: | 32.16% | |
| Volatility 1Y: | 35.23% | |
| Volatility 3Y: | - |
