UBS Knock-Out ABT/ DE000UH75KM4 /
| 8/30/2024 9:30:03 AM | Chg.0.000 | Bid9:30:03 AM | Ask9:30:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.940EUR | 0.00% | 3.940 Bid Size: 2,500 |
4.000 Ask Size: 2,500 |
Abbott Laboratories | 69.7117 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH75KM |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.7117 USD |
| Maturity: | Endless |
| Issue date: | 2/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 69.7117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.3895 |
| Distance to knock-out %: | 38.00% |
| Distance to strike price: | 38.3895 |
| Distance to strike price %: | 38.00% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.940 |
|---|---|
| High: | 3.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | +15.20% | ||
| 3 Months | +26.69% | ||
| YTD | -1.25% | ||
| 1 Year | +7.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.970 | 3.900 |
|---|---|---|
| 1M High / 1M Low: | 3.970 | 3.420 |
| 6M High / 6M Low: | 4.950 | 2.910 |
| High (YTD): | 3/8/2024 | 4.950 |
| Low (YTD): | 7/18/2024 | 2.910 |
| 52W High: | 3/8/2024 | 4.950 |
| 52W Low: | 10/12/2023 | 2.410 |
| Avg. price 1W: | 3.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.692 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.655 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.82% | |
| Volatility 6M: | 53.72% | |
| Volatility 1Y: | 52.07% | |
| Volatility 3Y: | - |
