UBS Knock-Out ABT/ DE000UK2G451 /
2024-09-02 2:30:09 PM | Chg.+0.080 | Bid3:06:07 PM | Ask3:06:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.630EUR | +1.76% | 4.630 Bid Size: 5,000 |
4.670 Ask Size: 5,000 |
Abbott Laboratories | 62.6948 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2G45 |
Currency: | EUR |
Underlying: | Abbott Laboratories |
Type: | Knock-out |
Option type: | Call |
Strike price: | 62.6948 USD |
Maturity: | Endless |
Issue date: | 2022-05-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.20 |
Knock-out: | 62.6948 |
Knock-out violated on: | - |
Distance to knock-out: | 45.9079 |
Distance to knock-out %: | 44.73% |
Distance to strike price: | 45.9079 |
Distance to strike price %: | 44.73% |
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: | 4.600 |
---|---|
High: | 4.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.54% | ||
---|---|---|---|
1 Month | +3.81% | ||
3 Months | +24.13% | ||
YTD | +0.87% | ||
1 Year | +11.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.590 | 4.550 |
---|---|---|
1M High / 1M Low: | 4.590 | 4.190 |
6M High / 6M Low: | 5.580 | 3.620 |
High (YTD): | 2024-03-07 | 5.580 |
Low (YTD): | 2024-07-18 | 3.620 |
52W High: | 2024-03-07 | 5.580 |
52W Low: | 2023-10-12 | 3.040 |
Avg. price 1W: | 4.568 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.435 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.312 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.281 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.06% | |
Volatility 6M: | 43.64% | |
Volatility 1Y: | 44.12% | |
Volatility 3Y: | - |