UBS Knock-Out ABT/ DE000UK6RMZ4 /
| 24/05/2024 21:56:55 | Chg.-0.07 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.33EUR | -1.59% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 57.6676 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6RMZ |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.6676 USD |
| Maturity: | Endless |
| Issue date: | 26/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 57.6676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.4377 |
| Distance to knock-out %: | 44.39% |
| Distance to strike price: | 42.4377 |
| Distance to strike price %: | 44.39% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.35 |
|---|---|
| High: | 4.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.68% | ||
| 3 Months | -26.61% | ||
| YTD | -12.35% | ||
| 1 Year | -5.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.42 | 4.23 |
|---|---|---|
| 1M High / 1M Low: | 4.78 | 4.23 |
| 6M High / 6M Low: | 5.93 | 4.23 |
| High (YTD): | 12/03/2024 | 5.93 |
| Low (YTD): | 21/05/2024 | 4.23 |
| 52W High: | 12/03/2024 | 5.93 |
| 52W Low: | 12/10/2023 | 3.36 |
| Avg. price 1W: | 4.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.68% | |
| Volatility 6M: | 32.66% | |
| Volatility 1Y: | 38.52% | |
| Volatility 3Y: | - |
