UBS Knock-Out ABT/ DE000UK6RMZ4 /
| 11/11/2024 9:16:23 AM | Chg.+0.02 | Bid2:20:57 PM | Ask2:20:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.43EUR | +0.37% | 5.42 Bid Size: 5,000 |
5.46 Ask Size: 5,000 |
Abbott Laboratories | 59.2842 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6RMZ |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.2842 USD |
| Maturity: | Endless |
| Issue date: | 9/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 59.2842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.202 |
| Distance to knock-out %: | 48.54% |
| Distance to strike price: | 52.202 |
| Distance to strike price %: | 48.54% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.43 |
|---|---|
| High: | 5.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.45% | ||
|---|---|---|---|
| 1 Month | +2.65% | ||
| 3 Months | +16.27% | ||
| YTD | +9.92% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.51 | 5.26 |
|---|---|---|
| 1M High / 1M Low: | 5.67 | 5.13 |
| 6M High / 6M Low: | 5.67 | 3.93 |
| High (YTD): | 3/12/2024 | 5.93 |
| Low (YTD): | 7/18/2024 | 3.93 |
| 52W High: | 3/12/2024 | 5.93 |
| 52W Low: | 11/13/2023 | 3.84 |
| Avg. price 1W: | 5.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.68% | |
| Volatility 6M: | 41.72% | |
| Volatility 1Y: | 37.48% | |
| Volatility 3Y: | - |
