UBS Knock-Out ABT/ DE000UH75KM4 /
| 1/24/2025 7:53:28 PM | Chg.+0.22 | Bid8:42:44 PM | Ask8:42:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.16EUR | +4.45% | 5.17 Bid Size: 7,500 |
5.19 Ask Size: 7,500 |
Abbott Laboratories | 71.4515 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: | 71.4515 USD |
| Maturity: | Endless |
| Issue date: | 2/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 71.4515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.3947 |
| Distance to knock-out %: | 41.86% |
| Distance to strike price: | 49.3947 |
| Distance to strike price %: | 41.86% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.00 |
|---|---|
| High: | 5.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.45% | ||
|---|---|---|---|
| 1 Month | +24.64% | ||
| 3 Months | +18.89% | ||
| YTD | +22.86% | ||
| 1 Year | +24.34% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.94 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 4.94 | 3.95 |
| 6M High / 6M Low: | 4.94 | 3.32 |
| High (YTD): | 1/23/2025 | 4.94 |
| Low (YTD): | 1/15/2025 | 3.95 |
| 52W High: | 3/8/2024 | 4.96 |
| 52W Low: | 7/18/2024 | 2.91 |
| Avg. price 1W: | 4.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.73% | |
| Volatility 6M: | 45.97% | |
| Volatility 1Y: | 48.85% | |
| Volatility 3Y: | - |