UBS Knock-Out ABT/ DE000UK3SRT1 /
| 2024-07-05 9:39:37 PM | Chg.+0.12 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.01EUR | +3.08% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 60.8454 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3SRT |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.8454 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 60.8454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.2811 |
| Distance to knock-out %: | 40.55% |
| Distance to strike price: | 38.2811 |
| Distance to strike price %: | 40.55% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.88 |
|---|---|
| High: | 4.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | -1.96% | ||
| 3 Months | -15.76% | ||
| YTD | -15.04% | ||
| 1 Year | -15.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.01 | 3.89 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 3.89 |
| 6M High / 6M Low: | 5.70 | 3.83 |
| High (YTD): | 2024-03-08 | 5.70 |
| Low (YTD): | 2024-05-29 | 3.83 |
| 52W High: | 2024-03-08 | 5.70 |
| 52W Low: | 2023-10-12 | 3.12 |
| Avg. price 1W: | 3.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.03% | |
| Volatility 6M: | 37.32% | |
| Volatility 1Y: | 41.55% | |
| Volatility 3Y: | - |
