UBS Knock-Out ABT/ DE000UH44305 /
| 2024-07-26 9:46:09 PM | Chg.-0.15 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | -5.81% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 79.2481 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4430 |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.2481 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 79.2481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0239 |
| Distance to knock-out %: | 20.67% |
| Distance to strike price: | 19.0239 |
| Distance to strike price %: | 20.67% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.47% | ||
|---|---|---|---|
| 1 Month | +3.40% | ||
| 3 Months | -14.74% | ||
| YTD | -22.36% | ||
| 1 Year | -32.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.63 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 2.63 | 1.98 |
| 6M High / 6M Low: | 4.06 | 1.98 |
| High (YTD): | 2024-03-07 | 4.06 |
| Low (YTD): | 2024-07-18 | 1.98 |
| 52W High: | 2024-03-07 | 4.06 |
| 52W Low: | 2023-10-12 | 1.50 |
| Avg. price 1W: | 2.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 110.80% | |
| Volatility 6M: | 70.97% | |
| Volatility 1Y: | 73.66% | |
| Volatility 3Y: | - |
