UBS Knock-Out ABT/ DE000UH5VRY5 /
| 2024-09-20 9:54:20 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.810EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 166.6184 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5VRY |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 166.6184 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.11 |
| Knock-out: | 166.6184 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.5833 |
| Distance to knock-out %: | -46.80% |
| Distance to strike price: | -47.5833 |
| Distance to strike price %: | -46.80% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.770 |
|---|---|
| High: | 4.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.02% | ||
|---|---|---|---|
| 1 Month | -4.18% | ||
| 3 Months | -17.07% | ||
| YTD | -8.56% | ||
| 1 Year | -26.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.770 | 4.460 |
|---|---|---|
| 1M High / 1M Low: | 5.020 | 4.460 |
| 6M High / 6M Low: | 6.200 | 4.460 |
| High (YTD): | 2024-05-29 | 6.200 |
| Low (YTD): | 2024-03-08 | 4.310 |
| 52W High: | 2023-10-12 | 7.440 |
| 52W Low: | 2024-03-08 | 4.310 |
| Avg. price 1W: | 4.605 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.635 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.28% | |
| Volatility 6M: | 33.31% | |
| Volatility 1Y: | 34.36% | |
| Volatility 3Y: | - |
