UBS Knock-Out ABT/ DE000UH7VXQ5 /
| 23/05/2024 13:58:49 | Chg.-0.01 | Bid17:12:53 | Ask17:12:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | -0.33% | 2.97 Bid Size: 25,000 |
2.99 Ask Size: 25,000 |
Abbott Laboratories | 72.8861 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7VXQ |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.8861 USD |
| Maturity: | Endless |
| Issue date: | 26/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 72.8861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.927 |
| Distance to knock-out %: | 30.05% |
| Distance to strike price: | 28.927 |
| Distance to strike price %: | 30.05% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | -10.45% | ||
| 3 Months | -33.77% | ||
| YTD | -17.13% | ||
| 1 Year | -17.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.05 | 2.81 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 2.81 |
| 6M High / 6M Low: | 4.56 | 2.81 |
| High (YTD): | 12/03/2024 | 4.56 |
| Low (YTD): | 21/05/2024 | 2.81 |
| 52W High: | 12/03/2024 | 4.56 |
| 52W Low: | 12/10/2023 | 2.00 |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.94% | |
| Volatility 6M: | 46.02% | |
| Volatility 1Y: | 57.38% | |
| Volatility 3Y: | - |
