UBS Knock-Out ABT/ DE000UK78T65 /
| 5/20/2024 9:52:11 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.620EUR | -1.28% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 53.8292 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: | 53.8292 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: | 53.8292 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.1649 |
| Distance to knock-out %: | 48.27% |
| Distance to strike price: | 46.1649 |
| Distance to strike price %: | 48.27% |
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: | 4.670 |
|---|---|
| High: | 4.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | -10.12% | ||
| 3 Months | -22.35% | ||
| YTD | -12.33% | ||
| 1 Year | -16.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.800 | 4.680 |
|---|---|---|
| 1M High / 1M Low: | 5.120 | 4.680 |
| 6M High / 6M Low: | 6.260 | 4.550 |
| High (YTD): | 3/8/2024 | 6.260 |
| Low (YTD): | 5/17/2024 | 4.680 |
| 52W High: | 3/8/2024 | 6.260 |
| 52W Low: | 10/12/2023 | 3.720 |
| Avg. price 1W: | 4.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.912 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.388 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.082 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.94% | |
| Volatility 6M: | 30.21% | |
| Volatility 1Y: | 34.89% | |
| Volatility 3Y: | - |
