UBS Knock-Out ABT/ DE000UK2G451 /
| 05/06/2024 16:40:17 | Chg.-0.110 | Bid16:40:17 | Ask16:40:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.780EUR | -2.83% | 3.780 Bid Size: 25,000 |
3.790 Ask Size: 25,000 |
Abbott Laboratories | 61.8093 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2G45 |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.8093 USD |
| Maturity: | Endless |
| Issue date: | 13/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 61.8093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8714 |
| Distance to knock-out %: | 40.00% |
| Distance to strike price: | 37.8714 |
| Distance to strike price %: | 40.00% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.880 |
|---|---|
| High: | 3.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.72% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -29.61% | ||
| YTD | -17.83% | ||
| 1 Year | -14.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.680 |
|---|---|---|
| 1M High / 1M Low: | 4.240 | 3.680 |
| 6M High / 6M Low: | 5.570 | 3.680 |
| High (YTD): | 08/03/2024 | 5.570 |
| Low (YTD): | 29/05/2024 | 3.680 |
| 52W High: | 08/03/2024 | 5.570 |
| 52W Low: | 12/10/2023 | 3.030 |
| Avg. price 1W: | 3.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.668 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.377 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.30% | |
| Volatility 6M: | 34.86% | |
| Volatility 1Y: | 40.20% | |
| Volatility 3Y: | - |
