UBS Knock-Out ABT/ DE000UK8QK69 /
| 1/24/2025 12:02:32 PM | Chg.+0.060 | Bid12:31:03 PM | Ask12:31:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.660EUR | +1.30% | 4.660 Bid Size: 5,000 |
4.700 Ask Size: 5,000 |
Abbott Laboratories | 74.8909 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8QK6 |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.8909 USD |
| Maturity: | Endless |
| Issue date: | 10/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 74.8909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.0926 |
| Distance to knock-out %: | 39.06% |
| Distance to strike price: | 46.0926 |
| Distance to strike price %: | 39.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.670 |
|---|---|
| High: | 4.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.04% | ||
|---|---|---|---|
| 1 Month | +22.31% | ||
| 3 Months | +16.21% | ||
| YTD | +20.41% | ||
| 1 Year | +22.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.600 | 3.800 |
|---|---|---|
| 1M High / 1M Low: | 4.600 | 3.640 |
| 6M High / 6M Low: | 4.600 | 3.030 |
| High (YTD): | 1/23/2025 | 4.600 |
| Low (YTD): | 1/15/2025 | 3.640 |
| 52W High: | 3/8/2024 | 4.670 |
| 52W Low: | 7/18/2024 | 2.670 |
| Avg. price 1W: | 4.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.809 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.674 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.85% | |
| Volatility 6M: | 43.79% | |
| Volatility 1Y: | 50.11% | |
| Volatility 3Y: | - |