UBS Knock-Out ABT/ DE000UH49XF6 /
| 5/31/2024 7:31:32 PM | Chg.+0.060 | Bid9:56:21 PM | Ask9:56:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.230EUR | +1.89% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 135.8984 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH49XF |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 135.8984 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.93 |
| Knock-out: | 135.8984 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.4085 |
| Distance to knock-out %: | -34.90% |
| Distance to strike price: | -32.4085 |
| Distance to strike price %: | -34.90% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.190 |
|---|---|
| High: | 3.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.67% | ||
|---|---|---|---|
| 1 Month | +13.73% | ||
| 3 Months | +95.76% | ||
| YTD | +32.38% | ||
| 1 Year | -2.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.260 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 2.830 |
| 6M High / 6M Low: | 3.260 | 1.460 |
| High (YTD): | 5/29/2024 | 3.260 |
| Low (YTD): | 3/8/2024 | 1.460 |
| 52W High: | 10/12/2023 | 4.480 |
| 52W Low: | 3/8/2024 | 1.460 |
| Avg. price 1W: | 3.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.004 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.438 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.874 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.34% | |
| Volatility 6M: | 80.66% | |
| Volatility 1Y: | 71.02% | |
| Volatility 3Y: | - |
