UBS Knock-Out ABT/ DE000UH5YUD7 /
| 9/20/2024 9:52:08 PM | Chg.+0.03 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.77EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 155.023 USD | 12/31/2078 | 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: | 12/21/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 3.73 |
|---|---|
| High: | 3.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.50% | ||
|---|---|---|---|
| 1 Month | -4.56% | ||
| 3 Months | -20.46% | ||
| YTD | -10.02% | ||
| 1 Year | -31.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.77 | 3.41 |
|---|---|---|
| 1M High / 1M Low: | 3.95 | 3.41 |
| 6M High / 6M Low: | 5.12 | 3.41 |
| High (YTD): | 5/29/2024 | 5.12 |
| Low (YTD): | 3/7/2024 | 3.24 |
| 52W High: | 10/12/2023 | 6.35 |
| 52W Low: | 3/7/2024 | 3.24 |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.63% | |
| Volatility 6M: | 42.13% | |
| Volatility 1Y: | 43.10% | |
| Volatility 3Y: | - |
