UBS Knock-Out ABT/ DE000UH5GHY7 /
| 2024-09-24 10:08:23 AM | Chg.-0.03 | Bid3:33:44 PM | Ask3:33:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.48EUR | -0.85% | 3.59 Bid Size: 7,500 |
3.61 Ask Size: 7,500 |
Abbott Laboratories | 152.9419 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: | 152.9419 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.93 |
| Knock-out: | 152.9419 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.0031 |
| Distance to knock-out %: | -34.10% |
| Distance to strike price: | -35.0031 |
| Distance to strike price %: | -34.10% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.48 |
|---|---|
| High: | 3.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.08% | ||
|---|---|---|---|
| 1 Month | -5.43% | ||
| 3 Months | -23.85% | ||
| YTD | -13.00% | ||
| 1 Year | -34.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.60 | 3.25 |
|---|---|---|
| 1M High / 1M Low: | 3.72 | 3.25 |
| 6M High / 6M Low: | 4.92 | 3.25 |
| High (YTD): | 2024-07-18 | 4.92 |
| Low (YTD): | 2024-03-08 | 3.05 |
| 52W High: | 2023-10-12 | 6.16 |
| 52W Low: | 2024-03-08 | 3.05 |
| Avg. price 1W: | 3.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.26% | |
| Volatility 6M: | 42.34% | |
| Volatility 1Y: | 44.33% | |
| Volatility 3Y: | - |
