UBS Knock-Out ABT/ DE000UH5FXB4 /
| 05/06/2024 21:55:54 | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.530EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 140.9677 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5FXB |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 140.9677 USD |
| Maturity: | Endless |
| Issue date: | 21/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.69 |
| Knock-out: | 140.9677 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.8716 |
| Distance to knock-out %: | -36.83% |
| Distance to strike price: | -34.8716 |
| Distance to strike price %: | -36.83% |
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: | 3.480 |
|---|---|
| High: | 3.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.34% | ||
|---|---|---|---|
| 1 Month | +5.37% | ||
| 3 Months | +69.71% | ||
| YTD | +21.72% | ||
| 1 Year | -6.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.690 | 3.520 |
|---|---|---|
| 1M High / 1M Low: | 3.790 | 3.290 |
| 6M High / 6M Low: | 3.790 | 1.930 |
| High (YTD): | 29/05/2024 | 3.790 |
| Low (YTD): | 08/03/2024 | 1.930 |
| 52W High: | 12/10/2023 | 4.970 |
| 52W Low: | 08/03/2024 | 1.930 |
| Avg. price 1W: | 3.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.494 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.903 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.340 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.32% | |
| Volatility 6M: | 66.01% | |
| Volatility 1Y: | 58.59% | |
| Volatility 3Y: | - |
