UBS Knock-Out ABT/ DE000UH45RS9 /
| 05/06/2024 21:53:35 | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | -1.72% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 91.549 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH45RS |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.549 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.06 |
| Knock-out: | 91.549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5634 |
| Distance to knock-out %: | 11.16% |
| Distance to strike price: | 10.5634 |
| Distance to strike price %: | 11.16% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.87% | ||
|---|---|---|---|
| 1 Month | -20.28% | ||
| 3 Months | -58.99% | ||
| YTD | -43.28% | ||
| 1 Year | -35.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 0.930 |
| 6M High / 6M Low: | 2.910 | 0.930 |
| High (YTD): | 08/03/2024 | 2.910 |
| Low (YTD): | 29/05/2024 | 0.930 |
| 52W High: | 08/03/2024 | 2.910 |
| 52W Low: | 12/10/2023 | 0.380 |
| Avg. price 1W: | 1.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.984 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.754 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.63% | |
| Volatility 6M: | 86.03% | |
| Volatility 1Y: | 135.06% | |
| Volatility 3Y: | - |
