UBS Knock-Out ABT/ DE000UH4YFJ8 /
| 5/22/2024 8:20:40 PM | Chg.-0.130 | Bid8:20:40 PM | Ask8:20:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.930EUR | -3.20% | 3.930 Bid Size: 25,000 |
3.950 Ask Size: 25,000 |
Abbott Laboratories | 146.4646 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4YFJ |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 146.4646 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.32 |
| Knock-out: | 146.4646 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.2003 |
| Distance to knock-out %: | -42.43% |
| Distance to strike price: | -40.2003 |
| Distance to strike price %: | -42.43% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.050 |
|---|---|
| High: | 4.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | +4.52% | ||
| 3 Months | +48.86% | ||
| YTD | +15.59% | ||
| 1 Year | +5.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.060 | 3.890 |
|---|---|---|
| 1M High / 1M Low: | 4.060 | 3.690 |
| 6M High / 6M Low: | 4.180 | 2.440 |
| High (YTD): | 5/21/2024 | 4.060 |
| Low (YTD): | 3/8/2024 | 2.440 |
| 52W High: | 10/12/2023 | 5.490 |
| 52W Low: | 3/8/2024 | 2.440 |
| Avg. price 1W: | 3.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.407 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.853 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.27% | |
| Volatility 6M: | 54.86% | |
| Volatility 1Y: | 50.59% | |
| Volatility 3Y: | - |
