UBS Knock-Out ABT/ DE000UH5GHY7 /
| 2024-06-20 4:57:52 PM | Chg.-0.02 | Bid6:36:18 PM | Ask6:36:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.62EUR | -0.43% | 4.48 Bid Size: 25,000 |
4.50 Ask Size: 25,000 |
Abbott Laboratories | 153.363 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: | 153.363 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.06 |
| Knock-out: | 153.363 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.1178 |
| Distance to knock-out %: | -47.75% |
| Distance to strike price: | -46.1178 |
| Distance to strike price %: | -47.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.63 |
|---|---|
| High: | 4.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.12% | ||
|---|---|---|---|
| 1 Month | -1.07% | ||
| 3 Months | +20.00% | ||
| YTD | +15.50% | ||
| 1 Year | +5.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.73 | 4.64 |
|---|---|---|
| 1M High / 1M Low: | 4.91 | 4.29 |
| 6M High / 6M Low: | 4.91 | 3.05 |
| High (YTD): | 2024-05-29 | 4.91 |
| Low (YTD): | 2024-03-08 | 3.05 |
| 52W High: | 2023-10-12 | 6.16 |
| 52W Low: | 2024-03-08 | 3.05 |
| Avg. price 1W: | 4.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.40% | |
| Volatility 6M: | 45.83% | |
| Volatility 1Y: | 42.98% | |
| Volatility 3Y: | - |
