UBS Knock-Out ABT/ DE000UK7NFD2 /
9/2/2024 3:32:53 PM | Chg.-0.010 | Bid3:32:53 PM | Ask3:32:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.160EUR | -0.19% | 5.160 Bid Size: 10,000 |
5.170 Ask Size: 10,000 |
Abbott Laboratories | 56.9382 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7NFD |
Currency: | EUR |
Underlying: | Abbott Laboratories |
Type: | Knock-out |
Option type: | Call |
Strike price: | 56.9382 USD |
Maturity: | Endless |
Issue date: | 9/29/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.98 |
Knock-out: | 56.9382 |
Knock-out violated on: | - |
Distance to knock-out: | 51.1159 |
Distance to knock-out %: | 49.81% |
Distance to strike price: | 51.1159 |
Distance to strike price %: | 49.81% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.140 |
---|---|
High: | 5.220 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.78% | ||
---|---|---|---|
1 Month | +1.38% | ||
3 Months | +20.00% | ||
YTD | +1.57% | ||
1 Year | +10.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.170 | 5.070 |
---|---|---|
1M High / 1M Low: | 5.170 | 4.740 |
6M High / 6M Low: | 6.070 | 4.080 |
High (YTD): | 3/8/2024 | 6.070 |
Low (YTD): | 7/18/2024 | 4.080 |
52W High: | 3/8/2024 | 6.070 |
52W Low: | 10/12/2023 | 3.530 |
Avg. price 1W: | 5.112 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.976 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.835 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.791 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.88% | |
Volatility 6M: | 40.49% | |
Volatility 1Y: | 38.99% | |
Volatility 3Y: | - |