UBS Knock-Out ABT/ DE000UH44305 /
| 07/10/2024 21:51:35 | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.040EUR | +2.01% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 80.7444 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4430 |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.7444 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 80.7444 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9828 |
| Distance to knock-out %: | 28.25% |
| Distance to strike price: | 28.9828 |
| Distance to strike price %: | 28.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.950 |
|---|---|
| High: | 3.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.65% | ||
|---|---|---|---|
| 1 Month | -2.25% | ||
| 3 Months | +31.03% | ||
| YTD | -2.88% | ||
| 1 Year | +42.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.060 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 3.450 | 2.920 |
| 6M High / 6M Low: | 3.450 | 1.980 |
| High (YTD): | 08/03/2024 | 4.060 |
| Low (YTD): | 18/07/2024 | 1.980 |
| 52W High: | 08/03/2024 | 4.060 |
| 52W Low: | 12/10/2023 | 1.520 |
| Avg. price 1W: | 3.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.156 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.695 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.827 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.89% | |
| Volatility 6M: | 70.99% | |
| Volatility 1Y: | 71.16% | |
| Volatility 3Y: | - |
