UBS Knock-Out ABT/ DE000UH400K9 /
| 2024-06-19 6:24:39 PM | Chg.-0.040 | Bid6:41:58 PM | Ask6:41:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.620EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 163.8133 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH400K |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 163.8133 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.71 |
| Knock-out: | 163.8133 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.8848 |
| Distance to knock-out %: | -57.82% |
| Distance to strike price: | -55.8848 |
| Distance to strike price %: | -57.82% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.620 |
|---|---|
| High: | 5.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.81% | ||
|---|---|---|---|
| 1 Month | +1.44% | ||
| 3 Months | +19.32% | ||
| YTD | +13.31% | ||
| 1 Year | +3.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.740 | 5.520 |
|---|---|---|
| 1M High / 1M Low: | 5.840 | 5.270 |
| 6M High / 6M Low: | 5.840 | 3.990 |
| High (YTD): | 2024-05-29 | 5.840 |
| Low (YTD): | 2024-03-08 | 3.990 |
| 52W High: | 2023-10-13 | 7.130 |
| 52W Low: | 2024-03-08 | 3.990 |
| Avg. price 1W: | 5.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.435 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.96% | |
| Volatility 6M: | 37.43% | |
| Volatility 1Y: | 35.97% | |
| Volatility 3Y: | - |
