UBS Knock-Out ABT/ DE000UK78T65 /
| 2024-04-29 9:56:38 PM | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.070EUR | -0.98% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 53.5376 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK78T6 |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.5376 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 53.5376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.3434 |
| Distance to knock-out %: | 50.17% |
| Distance to strike price: | 50.3434 |
| Distance to strike price %: | 50.17% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.090 |
|---|---|
| High: | 5.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | -10.27% | ||
| 3 Months | -10.74% | ||
| YTD | -3.80% | ||
| 1 Year | -8.98% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.120 | 5.040 |
|---|---|---|
| 1M High / 1M Low: | 5.500 | 4.950 |
| 6M High / 6M Low: | 6.260 | 3.950 |
| High (YTD): | 2024-03-08 | 6.260 |
| Low (YTD): | 2024-04-18 | 4.950 |
| 52W High: | 2024-03-08 | 6.260 |
| 52W Low: | 2023-10-12 | 3.720 |
| Avg. price 1W: | 5.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.300 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.123 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.70% | |
| Volatility 6M: | 32.05% | |
| Volatility 1Y: | 34.74% | |
| Volatility 3Y: | - |
