UBS Knock-Out ABT/ DE000UH43TZ5 /
| 6/6/2024 10:41:24 AM | Chg.-0.030 | Bid10:41:24 AM | Ask10:41:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.070EUR | -0.59% | 5.070 Bid Size: 5,000 |
5.120 Ask Size: 5,000 |
Abbott Laboratories | 158.0243 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH43TZ |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 158.0243 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.85 |
| Knock-out: | 158.0243 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.6122 |
| Distance to knock-out %: | -55.08% |
| Distance to strike price: | -51.6122 |
| Distance to strike price %: | -55.08% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.060 |
|---|---|
| High: | 5.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.80% | ||
|---|---|---|---|
| 1 Month | +2.84% | ||
| 3 Months | +38.90% | ||
| YTD | +13.93% | ||
| 1 Year | -5.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.270 | 5.080 |
|---|---|---|
| 1M High / 1M Low: | 5.370 | 4.870 |
| 6M High / 6M Low: | 5.370 | 3.490 |
| High (YTD): | 5/29/2024 | 5.370 |
| Low (YTD): | 3/8/2024 | 3.490 |
| 52W High: | 10/12/2023 | 6.590 |
| 52W Low: | 3/8/2024 | 3.490 |
| Avg. price 1W: | 5.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.070 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.476 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.914 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.88% | |
| Volatility 6M: | 42.00% | |
| Volatility 1Y: | 38.76% | |
| Volatility 3Y: | - |
