UBS Knock-Out ABT/ DE000UH5X249 /
| 2024-06-21 9:53:25 PM | Chg.+0.07 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | +2.40% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 137.1148 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5X24 |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 137.1148 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.26 |
| Knock-out: | 137.1148 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.8019 |
| Distance to knock-out %: | -30.28% |
| Distance to strike price: | -29.8019 |
| Distance to strike price %: | -30.28% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.90 |
|---|---|
| High: | 3.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.85% | ||
|---|---|---|---|
| 1 Month | -2.92% | ||
| 3 Months | +22.54% | ||
| YTD | +17.72% | ||
| 1 Year | +6.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.22 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 3.35 | 2.80 |
| 6M High / 6M Low: | 3.35 | 1.58 |
| High (YTD): | 2024-05-29 | 3.35 |
| Low (YTD): | 2024-03-12 | 1.58 |
| 52W High: | 2023-10-12 | 4.63 |
| 52W Low: | 2024-03-12 | 1.58 |
| Avg. price 1W: | 3.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.35% | |
| Volatility 6M: | 79.52% | |
| Volatility 1Y: | 69.02% | |
| Volatility 3Y: | - |
