UBS Knock-Out ABT/ DE000UK034Y2 /
| 02/09/2024 16:54:53 | Chg.0.000 | Bid16:54:53 | Ask16:54:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.530EUR | 0.00% | 4.530 Bid Size: 10,000 |
4.540 Ask Size: 10,000 |
Abbott Laboratories | 63.9976 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK034Y |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.9976 USD |
| Maturity: | Endless |
| Issue date: | 11/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 63.9976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.6842 |
| Distance to knock-out %: | 43.54% |
| Distance to strike price: | 44.6842 |
| Distance to strike price %: | 43.54% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.490 |
|---|---|
| High: | 4.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.26% | ||
|---|---|---|---|
| 1 Month | +2.03% | ||
| 3 Months | +23.77% | ||
| YTD | +1.12% | ||
| 1 Year | +11.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.530 | 4.430 |
|---|---|---|
| 1M High / 1M Low: | 4.530 | 4.090 |
| 6M High / 6M Low: | 5.450 | 3.430 |
| High (YTD): | 08/03/2024 | 5.450 |
| Low (YTD): | 18/07/2024 | 3.430 |
| 52W High: | 08/03/2024 | 5.450 |
| 52W Low: | 12/10/2023 | 2.910 |
| Avg. price 1W: | 4.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.164 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.46% | |
| Volatility 6M: | 46.90% | |
| Volatility 1Y: | 45.09% | |
| Volatility 3Y: | - |
