UBS Knock-Out ABT/ DE000UK3SRT1 /
| 1/23/2025 9:53:57 PM | Chg.- | Bid9:16:16 AM | Ask9:16:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.86EUR | - | 5.84 Bid Size: 2,500 |
5.89 Ask Size: 2,500 |
Abbott Laboratories | 62.5758 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3SRT |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.5758 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 62.5758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.5034 |
| Distance to knock-out %: | 46.14% |
| Distance to strike price: | 51.5034 |
| Distance to strike price %: | 46.14% |
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: | 5.35 |
|---|---|
| High: | 5.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.58% | ||
|---|---|---|---|
| 1 Month | +16.97% | ||
| 3 Months | +14.23% | ||
| YTD | +15.58% | ||
| 1 Year | +20.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.86 | 5.00 |
|---|---|---|
| 1M High / 1M Low: | 5.86 | 4.78 |
| 6M High / 6M Low: | 5.86 | 4.11 |
| High (YTD): | 1/23/2025 | 5.86 |
| Low (YTD): | 1/15/2025 | 4.78 |
| 52W High: | 1/23/2025 | 5.86 |
| 52W Low: | 7/18/2024 | 3.69 |
| Avg. price 1W: | 5.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.90% | |
| Volatility 6M: | 37.47% | |
| Volatility 1Y: | 40.07% | |
| Volatility 3Y: | - |