UBS Knock-Out ABT/ DE000UK8G7U0 /
| 10/8/2024 8:04:35 AM | Chg.-0.020 | Bid8:04:35 AM | Ask8:04:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | -1.04% | 1.910 Bid Size: 2,500 |
1.960 Ask Size: 2,500 |
Abbott Laboratories | 92.8944 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8G7U |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.8944 USD |
| Maturity: | Endless |
| Issue date: | 10/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.46 |
| Knock-out: | 92.8944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9077 |
| Distance to knock-out %: | 17.46% |
| Distance to strike price: | 17.9077 |
| Distance to strike price %: | 17.46% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.05% | ||
|---|---|---|---|
| 1 Month | -5.45% | ||
| 3 Months | +80.19% | ||
| YTD | -9.05% | ||
| 1 Year | +76.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 1.840 |
| 6M High / 6M Low: | 2.360 | 0.890 |
| High (YTD): | 3/8/2024 | 3.000 |
| Low (YTD): | 7/18/2024 | 0.890 |
| 52W High: | 3/8/2024 | 3.000 |
| 52W Low: | 10/12/2023 | 0.470 |
| Avg. price 1W: | 1.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.759 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.36% | |
| Volatility 6M: | 125.42% | |
| Volatility 1Y: | 135.87% | |
| Volatility 3Y: | - |
