UBS Knock-Out ABT/ DE000UK8G7U0 /
| 7/26/2024 9:56:49 PM | Chg.-0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.330EUR | -8.90% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 91.244 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8G7U |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.244 USD |
| Maturity: | Endless |
| Issue date: | 10/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.18 |
| Knock-out: | 91.244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9758 |
| Distance to knock-out %: | 8.66% |
| Distance to strike price: | 7.9758 |
| Distance to strike price %: | 8.66% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.02% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | -21.76% | ||
| YTD | -36.67% | ||
| 1 Year | -49.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 0.890 |
| 6M High / 6M Low: | 3.000 | 0.890 |
| High (YTD): | 3/8/2024 | 3.000 |
| Low (YTD): | 7/18/2024 | 0.890 |
| 52W High: | 3/8/2024 | 3.000 |
| 52W Low: | 10/12/2023 | 0.470 |
| Avg. price 1W: | 1.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.192 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.706 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 213.94% | |
| Volatility 6M: | 121.00% | |
| Volatility 1Y: | 136.58% | |
| Volatility 3Y: | - |
