UBS Knock-Out ABT/ DE000UH43TZ5 /
| 2024-09-20 7:34:23 PM | Chg.-0.030 | Bid9:52:05 PM | Ask9:52:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.990EUR | -0.75% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 157.63 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH43TZ |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 157.63 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.53 |
| Knock-out: | 157.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.5315 |
| Distance to knock-out %: | -38.88% |
| Distance to strike price: | -39.5315 |
| Distance to strike price %: | -38.88% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.960 |
|---|---|
| High: | 4.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.68% | ||
|---|---|---|---|
| 1 Month | -5.90% | ||
| 3 Months | -20.04% | ||
| YTD | -10.14% | ||
| 1 Year | -29.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.020 | 3.670 |
|---|---|---|
| 1M High / 1M Low: | 4.240 | 3.670 |
| 6M High / 6M Low: | 5.300 | 3.670 |
| High (YTD): | 2024-07-09 | 5.300 |
| Low (YTD): | 2024-03-08 | 3.470 |
| 52W High: | 2023-10-13 | 6.580 |
| 52W Low: | 2024-03-08 | 3.470 |
| Avg. price 1W: | 3.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.695 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.808 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.93% | |
| Volatility 6M: | 38.49% | |
| Volatility 1Y: | 40.30% | |
| Volatility 3Y: | - |
