UBS Knock-Out ABT/ DE000UK7NFD2 /
| 1/24/2025 9:15:47 AM | Chg.-0.03 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.26EUR | -0.48% | 6.26 Bid Size: 2,500 |
6.31 Ask Size: 2,500 |
Abbott Laboratories | 58.1365 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: | 58.1365 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 58.1365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.7687 |
| Distance to knock-out %: | 49.96% |
| Distance to strike price: | 55.7687 |
| Distance to strike price %: | 49.96% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.26 |
|---|---|
| High: | 6.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.65% | ||
|---|---|---|---|
| 1 Month | +15.29% | ||
| 3 Months | +13.20% | ||
| YTD | +14.03% | ||
| 1 Year | +19.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.29 | 5.43 |
|---|---|---|
| 1M High / 1M Low: | 6.29 | 5.22 |
| 6M High / 6M Low: | 6.29 | 4.50 |
| High (YTD): | 1/23/2025 | 6.29 |
| Low (YTD): | 1/15/2025 | 5.22 |
| 52W High: | 1/23/2025 | 6.29 |
| 52W Low: | 7/18/2024 | 4.08 |
| Avg. price 1W: | 5.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.09% | |
| Volatility 6M: | 35.38% | |
| Volatility 1Y: | 37.09% | |
| Volatility 3Y: | - |