UBS Knock-Out ABT/ DE000UH49XH2 /
| 19/09/2024 19:33:10 | Chg.+0.180 | Bid08:04:04 | Ask08:04:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | +5.70% | 3.280 Bid Size: 2,500 |
3.340 Ask Size: 2,500 |
Abbott Laboratories | 149.9291 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH49XH |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 149.9291 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.20 |
| Knock-out: | 149.9291 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.5352 |
| Distance to knock-out %: | -30.51% |
| Distance to strike price: | -31.5352 |
| Distance to strike price %: | -30.51% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.51% | ||
|---|---|---|---|
| 1 Month | -5.92% | ||
| 3 Months | -20.48% | ||
| YTD | -10.70% | ||
| 1 Year | -30.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.340 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 3.560 | 2.990 |
| 6M High / 6M Low: | 4.600 | 2.990 |
| High (YTD): | 09/07/2024 | 4.600 |
| Low (YTD): | 08/03/2024 | 2.770 |
| 52W High: | 13/10/2023 | 5.850 |
| 52W Low: | 08/03/2024 | 2.770 |
| Avg. price 1W: | 3.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.298 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.988 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.103 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.14% | |
| Volatility 6M: | 45.29% | |
| Volatility 1Y: | 47.22% | |
| Volatility 3Y: | - |
