UBS Knock-Out ABT/ DE000UK7NFD2 /
| 2024-07-26 9:55:46 PM | Chg.-0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.540EUR | -2.58% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 56.3799 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7NFD |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.3799 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 56.3799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.0894 |
| Distance to knock-out %: | 43.56% |
| Distance to strike price: | 40.0894 |
| Distance to strike price %: | 43.56% |
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: | 4.630 |
|---|---|
| High: | 4.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.57% | ||
|---|---|---|---|
| 1 Month | +1.11% | ||
| 3 Months | -7.91% | ||
| YTD | -10.63% | ||
| 1 Year | -17.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.740 | 4.420 |
|---|---|---|
| 1M High / 1M Low: | 4.740 | 4.080 |
| 6M High / 6M Low: | 6.070 | 4.080 |
| High (YTD): | 2024-03-08 | 6.070 |
| Low (YTD): | 2024-07-18 | 4.080 |
| 52W High: | 2024-03-08 | 6.070 |
| 52W Low: | 2023-10-12 | 3.530 |
| Avg. price 1W: | 4.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.971 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.787 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.03% | |
| Volatility 6M: | 39.11% | |
| Volatility 1Y: | 38.27% | |
| Volatility 3Y: | - |
