UBS Knock-Out ABT/ DE000UH400K9 /
| 2024-05-16 9:10:48 PM | Chg.+0.010 | Bid9:10:48 PM | Ask9:10:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.490EUR | +0.18% | 5.490 Bid Size: 25,000 |
5.510 Ask Size: 25,000 |
Abbott Laboratories | 163.7638 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: | 163.7638 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.75 |
| Knock-out: | 163.7638 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.0243 |
| Distance to knock-out %: | -57.69% |
| Distance to strike price: | -55.0243 |
| Distance to strike price %: | -57.69% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.490 |
|---|---|
| High: | 5.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | +5.98% | ||
| 3 Months | +16.31% | ||
| YTD | +10.46% | ||
| 1 Year | +5.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.590 | 5.480 |
|---|---|---|
| 1M High / 1M Low: | 5.590 | 5.180 |
| 6M High / 6M Low: | 6.040 | 4.020 |
| High (YTD): | 2024-05-14 | 5.590 |
| Low (YTD): | 2024-03-08 | 4.020 |
| 52W High: | 2023-10-12 | 7.130 |
| 52W Low: | 2024-03-08 | 4.020 |
| Avg. price 1W: | 5.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.435 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.445 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.39% | |
| Volatility 6M: | 36.90% | |
| Volatility 1Y: | 35.32% | |
| Volatility 3Y: | - |
