UBS Knock-Out ABT/ DE000UK2G451 /
| 11/11/2024 21:32:56 | Chg.+0.020 | Bid21:32:56 | Ask21:32:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.060EUR | +0.40% | 5.060 Bid Size: 7,500 |
5.070 Ask Size: 7,500 |
Abbott Laboratories | 63.4103 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: | 63.4103 USD |
| Maturity: | Endless |
| Issue date: | 13/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 63.4103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3506 |
| Distance to knock-out %: | 44.96% |
| Distance to strike price: | 48.3506 |
| Distance to strike price %: | 44.96% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.030 |
|---|---|
| High: | 5.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.27% | ||
| 3 Months | +17.13% | ||
| YTD | +10.00% | ||
| 1 Year | +52.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.060 | 4.870 |
|---|---|---|
| 1M High / 1M Low: | 5.250 | 4.710 |
| 6M High / 6M Low: | 5.250 | 3.550 |
| High (YTD): | 08/03/2024 | 5.570 |
| Low (YTD): | 18/07/2024 | 3.550 |
| 52W High: | 08/03/2024 | 5.570 |
| 52W Low: | 13/11/2023 | 3.470 |
| Avg. price 1W: | 5.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.374 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.521 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.02% | |
| Volatility 6M: | 45.51% | |
| Volatility 1Y: | 40.79% | |
| Volatility 3Y: | - |
