UBS Knock-Out ABT/ DE000UH5M6N8 /
| 14/06/2024 21:56:20 | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.220EUR | +0.48% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 148.0107 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5M6N |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 148.0107 USD |
| Maturity: | Endless |
| Issue date: | 04/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.28 |
| Knock-out: | 148.0107 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.7389 |
| Distance to knock-out %: | -43.24% |
| Distance to strike price: | -41.7389 |
| Distance to strike price %: | -43.24% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.180 |
|---|---|
| High: | 4.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.35% | ||
|---|---|---|---|
| 1 Month | +4.71% | ||
| 3 Months | +28.27% | ||
| YTD | +19.21% | ||
| 1 Year | +2.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.220 | 3.820 |
|---|---|---|
| 1M High / 1M Low: | 4.440 | 3.790 |
| 6M High / 6M Low: | 4.440 | 2.570 |
| High (YTD): | 29/05/2024 | 4.440 |
| Low (YTD): | 08/03/2024 | 2.570 |
| 52W High: | 12/10/2023 | 5.640 |
| 52W Low: | 08/03/2024 | 2.570 |
| Avg. price 1W: | 4.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.976 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.40% | |
| Volatility 6M: | 53.79% | |
| Volatility 1Y: | 48.58% | |
| Volatility 3Y: | - |
