UBS Knock-Out ABT/ DE000UH5FXB4 /
2024-05-16 6:58:05 PM | Chg.-0.010 | Bid6:58:05 PM | Ask6:58:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.370EUR | -0.30% | 3.370 Bid Size: 25,000 |
3.390 Ask Size: 25,000 |
Abbott Laboratories | 140.9428 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5FXB |
Currency: | EUR |
Underlying: | Abbott Laboratories |
Type: | Knock-out |
Option type: | Put |
Strike price: | 140.9428 USD |
Maturity: | Endless |
Issue date: | 2021-12-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.83 |
Knock-out: | 140.9428 |
Knock-out violated on: | - |
Distance to knock-out: | -34.0654 |
Distance to knock-out %: | -35.72% |
Distance to strike price: | -34.0654 |
Distance to strike price %: | -35.72% |
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 %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.390 |
---|---|
High: | 3.450 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.75% | ||
---|---|---|---|
1 Month | +11.22% | ||
3 Months | +29.12% | ||
YTD | +16.21% | ||
1 Year | +9.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.480 | 3.380 |
---|---|---|
1M High / 1M Low: | 3.480 | 3.030 |
6M High / 6M Low: | 3.950 | 1.930 |
High (YTD): | 2024-05-14 | 3.480 |
Low (YTD): | 2024-03-08 | 1.930 |
52W High: | 2023-10-12 | 4.970 |
52W Low: | 2024-03-08 | 1.930 |
Avg. price 1W: | 3.422 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.307 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.909 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.338 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.05% | |
Volatility 6M: | 65.78% | |
Volatility 1Y: | 59.29% | |
Volatility 3Y: | - |