UBS Knock-Out ABT/ DE000UK2G451 /
| 07/10/2024 09:34:46 | Chg.-0.010 | Bid10:11:07 | Ask10:11:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.540EUR | -0.22% | 4.550 Bid Size: 5,000 |
4.590 Ask Size: 5,000 |
Abbott Laboratories | 63.2523 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2G45 |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.2523 USD |
| Maturity: | Endless |
| Issue date: | 13/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 63.2523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.9275 |
| Distance to knock-out %: | 43.80% |
| Distance to strike price: | 44.9275 |
| Distance to strike price %: | 43.80% |
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: | 4.550 |
|---|---|
| High: | 4.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | -1.52% | ||
| 3 Months | +18.54% | ||
| YTD | -1.09% | ||
| 1 Year | +24.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.620 | 4.500 |
|---|---|---|
| 1M High / 1M Low: | 4.990 | 4.480 |
| 6M High / 6M Low: | 4.990 | 3.620 |
| High (YTD): | 07/03/2024 | 5.580 |
| Low (YTD): | 18/07/2024 | 3.620 |
| 52W High: | 07/03/2024 | 5.580 |
| 52W Low: | 12/10/2023 | 3.040 |
| Avg. price 1W: | 4.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.256 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.363 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.62% | |
| Volatility 6M: | 42.13% | |
| Volatility 1Y: | 43.17% | |
| Volatility 3Y: | - |
