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: | - |
