UBS Knock-Out ABT/ DE000UK8G7U0 /
| 2024-05-16 1:00:01 PM | Chg.-0.030 | Bid1:00:01 PM | Ask1:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | -2.11% | 1.390 Bid Size: 5,000 |
1.430 Ask Size: 5,000 |
Abbott Laboratories | 90.0529 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8G7U |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.0529 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.72 |
| Knock-out: | 90.0529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6928 |
| Distance to knock-out %: | 13.31% |
| Distance to strike price: | 12.6928 |
| Distance to strike price %: | 13.31% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.47% | ||
|---|---|---|---|
| 1 Month | -28.72% | ||
| 3 Months | -43.03% | ||
| YTD | -33.81% | ||
| 1 Year | -44.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 1.350 |
| 6M High / 6M Low: | 3.000 | 1.230 |
| High (YTD): | 2024-03-08 | 3.000 |
| Low (YTD): | 2024-05-14 | 1.350 |
| 52W High: | 2024-03-08 | 3.000 |
| 52W Low: | 2023-10-12 | 0.470 |
| Avg. price 1W: | 1.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.609 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.120 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.895 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.71% | |
| Volatility 6M: | 78.56% | |
| Volatility 1Y: | 121.71% | |
| Volatility 3Y: | - |
