UBS Knock-Out ABT/  DE000UH5M6N8  /

UBS Investment Bank
6/18/2024  9:55:03 PM Chg.-0.050 Bid- Ask- Underlying Strike price Expiration date Option type
4.170EUR -1.18% -
Bid Size: -
-
Ask Size: -
Abbott Laboratories 148.0171 USD 12/31/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH5M6N
Currency: EUR
Underlying: Abbott Laboratories
Type: Knock-out
Option type: Put
Strike price: 148.0171 USD
Maturity: Endless
Issue date: 1/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.27
Knock-out: 148.0171
Knock-out violated on: -
Distance to knock-out: -41.9066
Distance to knock-out %: -43.69%
Distance to strike price: -41.9066
Distance to strike price %: -43.69%

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: 4.200
High: 4.230
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month  
+1.46%
3 Months  
+26.36%
YTD  
+17.80%
1 Year  
+4.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.220 4.100
1M High / 1M Low: 4.440 3.790
6M High / 6M Low: 4.440 2.570
High (YTD): 5/29/2024 4.440
Low (YTD): 3/8/2024 2.570
52W High: 10/12/2023 5.640
52W Low: 3/8/2024 2.570
Avg. price 1W:   4.182
Avg. volume 1W:   0.000
Avg. price 1M:   4.152
Avg. volume 1M:   0.000
Avg. price 6M:   3.556
Avg. volume 6M:   0.000
Avg. price 1Y:   3.977
Avg. volume 1Y:   0.000
Volatility 1M:   42.85%
Volatility 6M:   53.68%
Volatility 1Y:   48.48%
Volatility 3Y:   -