UBS Knock-Out ABT/ DE000UH45RS9 /
| 2024-05-16 8:44:13 PM | Chg.-0.010 | Bid8:44:13 PM | Ask8:44:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | -0.75% | 1.320 Bid Size: 25,000 |
1.340 Ask Size: 25,000 |
Abbott Laboratories | 91.0764 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH45RS |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.0764 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.12 |
| Knock-out: | 91.0764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7531 |
| Distance to knock-out %: | 12.32% |
| Distance to strike price: | 11.7531 |
| Distance to strike price %: | 12.32% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | -29.03% | ||
| 3 Months | -43.83% | ||
| YTD | -34.33% | ||
| 1 Year | -45.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.260 |
| 6M High / 6M Low: | 2.910 | 1.140 |
| High (YTD): | 2024-03-08 | 2.910 |
| Low (YTD): | 2024-05-14 | 1.260 |
| 52W High: | 2024-03-08 | 2.910 |
| 52W Low: | 2023-10-12 | 0.380 |
| Avg. price 1W: | 1.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.021 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.804 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.46% | |
| Volatility 6M: | 84.05% | |
| Volatility 1Y: | 134.12% | |
| Volatility 3Y: | - |
