UBS Knock-Out ABT/ DE000UK78T65 /
| 2024-06-14 9:20:55 AM | Chg.0.000 | Bid9:20:55 AM | Ask9:20:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.660EUR | 0.00% | 4.660 Bid Size: 2,500 |
4.710 Ask Size: 2,500 |
Abbott Laboratories | 54.1647 USD | 2078-12-31 | 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: | 2022-10-24 |
| Last trading day: | 2078-12-31 |
| 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: | 4.660 |
|---|---|
| High: | 4.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.36% | ||
|---|---|---|---|
| 1 Month | -0.85% | ||
| 3 Months | -23.23% | ||
| YTD | -11.58% | ||
| 1 Year | -5.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.030 | 4.720 |
|---|---|---|
| 1M High / 1M Low: | 5.030 | 4.390 |
| 6M High / 6M Low: | 6.260 | 4.390 |
| High (YTD): | 2024-03-08 | 6.260 |
| Low (YTD): | 2024-05-29 | 4.390 |
| 52W High: | 2024-03-08 | 6.260 |
| 52W Low: | 2023-10-12 | 3.720 |
| Avg. price 1W: | 4.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.674 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.365 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.059 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.99% | |
| Volatility 6M: | 32.40% | |
| Volatility 1Y: | 35.30% | |
| Volatility 3Y: | - |
