UBS Knock-Out ABT/ DE000UH6W1R7 /
| 12/11/2024 21:55:35 | Chg.+0.010 | Bid21:55:35 | Ask21:55:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.800EUR | +0.26% | 3.800 Bid Size: 7,500 |
3.820 Ask Size: 7,500 |
Abbott Laboratories | 77.0427 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6W1R |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.0427 USD |
| Maturity: | Endless |
| Issue date: | 20/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 77.0427 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.7879 |
| Distance to knock-out %: | 33.74% |
| Distance to strike price: | 36.7879 |
| Distance to strike price %: | 33.74% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.780 |
|---|---|
| High: | 3.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | +3.83% | ||
| 3 Months | +26.67% | ||
| YTD | +9.83% | ||
| 1 Year | +75.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.800 | 3.610 |
|---|---|---|
| 1M High / 1M Low: | 4.000 | 3.460 |
| 6M High / 6M Low: | 4.000 | 2.340 |
| High (YTD): | 08/03/2024 | 4.400 |
| Low (YTD): | 18/07/2024 | 2.340 |
| 52W High: | 08/03/2024 | 4.400 |
| 52W Low: | 13/11/2023 | 2.310 |
| Avg. price 1W: | 3.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.160 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.328 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.87% | |
| Volatility 6M: | 63.57% | |
| Volatility 1Y: | 56.24% | |
| Volatility 3Y: | - |
