UBS Knock-Out ABT/ DE000UH6QYB7 /
| 2024-05-16 9:55:49 PM | Chg.+0.020 | Bid9:55:49 PM | Ask9:55:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +1.69% | 1.200 Bid Size: 25,000 |
1.220 Ask Size: 25,000 |
Abbott Laboratories | 92.6637 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6QYB |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.6637 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.00 |
| Knock-out: | 92.6637 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2956 |
| Distance to knock-out %: | 10.79% |
| Distance to strike price: | 10.2956 |
| Distance to strike price %: | 10.79% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -29.82% | ||
| 3 Months | -45.70% | ||
| YTD | -36.17% | ||
| 1 Year | -47.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 1.110 |
| 6M High / 6M Low: | 2.770 | 1.000 |
| High (YTD): | 2024-03-08 | 2.770 |
| Low (YTD): | 2024-05-14 | 1.110 |
| 52W High: | 2024-03-08 | 2.770 |
| 52W Low: | 2023-10-12 | 0.233 |
| Avg. price 1W: | 1.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.878 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.664 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.98% | |
| Volatility 6M: | 90.87% | |
| Volatility 1Y: | 162.83% | |
| Volatility 3Y: | - |
