UBS Knock-Out ABT/ DE000UK7NFD2 /
| 08/11/2024 21:55:15 | Chg.+0.180 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.590EUR | +3.33% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 57.496 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7NFD |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.496 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 57.496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.8492 |
| Distance to knock-out %: | 50.09% |
| Distance to strike price: | 53.8492 |
| Distance to strike price %: | 50.09% |
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: | 5.410 |
|---|---|
| High: | 5.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.10% | ||
|---|---|---|---|
| 1 Month | +3.14% | ||
| 3 Months | +15.50% | ||
| YTD | +10.04% | ||
| 1 Year | +48.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.610 | 5.410 |
|---|---|---|
| 1M High / 1M Low: | 5.790 | 5.250 |
| 6M High / 6M Low: | 5.790 | 4.080 |
| High (YTD): | 08/03/2024 | 6.070 |
| Low (YTD): | 18/07/2024 | 4.080 |
| 52W High: | 08/03/2024 | 6.070 |
| 52W Low: | 09/11/2023 | 3.770 |
| Avg. price 1W: | 5.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.895 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.026 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.64% | |
| Volatility 6M: | 40.16% | |
| Volatility 1Y: | 36.66% | |
| Volatility 3Y: | - |
