UBS Knock-Out ABT/ DE000UH5YUD7 /
| 2024-09-20 7:40:10 PM | Chg.-0.030 | Bid9:54:01 PM | Ask9:54:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.760EUR | -0.79% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 155.023 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5YUD |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 155.023 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.72 |
| Knock-out: | 155.023 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.1962 |
| Distance to knock-out %: | -36.58% |
| Distance to strike price: | -37.1962 |
| Distance to strike price %: | -36.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.730 |
|---|---|
| High: | 3.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.12% | ||
|---|---|---|---|
| 1 Month | -6.23% | ||
| 3 Months | -20.84% | ||
| YTD | -10.69% | ||
| 1 Year | -30.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.790 | 3.440 |
|---|---|---|
| 1M High / 1M Low: | 4.010 | 3.440 |
| 6M High / 6M Low: | 5.060 | 3.440 |
| High (YTD): | 2024-07-09 | 5.060 |
| Low (YTD): | 2024-03-08 | 3.230 |
| 52W High: | 2023-10-13 | 6.330 |
| 52W Low: | 2024-03-08 | 3.230 |
| Avg. price 1W: | 3.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.743 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.454 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.567 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.86% | |
| Volatility 6M: | 40.60% | |
| Volatility 1Y: | 42.41% | |
| Volatility 3Y: | - |
