UBS Knock-Out ABT/ DE000UH400K9 /
| 2024-09-24 4:30:37 PM | Chg.0.000 | Bid4:48:18 PM | Ask4:48:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.470EUR | 0.00% | 4.480 Bid Size: 7,500 |
4.500 Ask Size: 7,500 |
Abbott Laboratories | 163.4025 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: | 163.4025 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.28 |
| Knock-out: | 163.4025 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.4177 |
| Distance to knock-out %: | -43.27% |
| Distance to strike price: | -44.4177 |
| Distance to strike price %: | -43.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.410 |
|---|---|
| High: | 4.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.68% | ||
|---|---|---|---|
| 1 Month | -3.46% | ||
| 3 Months | -18.73% | ||
| YTD | -9.88% | ||
| 1 Year | -29.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.540 | 4.190 |
|---|---|---|
| 1M High / 1M Low: | 4.700 | 4.190 |
| 6M High / 6M Low: | 5.840 | 4.190 |
| High (YTD): | 2024-07-09 | 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: | 4.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.329 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.87% | |
| Volatility 6M: | 34.80% | |
| Volatility 1Y: | 36.21% | |
| Volatility 3Y: | - |
