UBS Knock-Out ABT/ DE000UH5GHY7 /
| 2024-06-14 7:39:04 PM | Chg.+0.010 | Bid9:56:18 PM | Ask9:56:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.730EUR | +0.21% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 153.3536 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5GHY |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 153.3536 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.04 |
| Knock-out: | 153.3536 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.7301 |
| Distance to knock-out %: | -48.41% |
| Distance to strike price: | -46.7301 |
| Distance to strike price %: | -48.41% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.670 |
|---|---|
| High: | 4.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.49% | ||
|---|---|---|---|
| 1 Month | +4.42% | ||
| 3 Months | +25.13% | ||
| YTD | +17.66% | ||
| 1 Year | +5.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.730 | 4.300 |
|---|---|---|
| 1M High / 1M Low: | 4.870 | 4.300 |
| 6M High / 6M Low: | 4.870 | 3.040 |
| High (YTD): | 2024-05-29 | 4.870 |
| Low (YTD): | 2024-03-08 | 3.040 |
| 52W High: | 2023-10-12 | 6.140 |
| 52W Low: | 2024-03-08 | 3.040 |
| Avg. price 1W: | 4.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.635 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.468 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.14% | |
| Volatility 6M: | 45.88% | |
| Volatility 1Y: | 43.58% | |
| Volatility 3Y: | - |
