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: | - |