UBS Knock-Out ABT/ DE000UH5SSK8 /
| 2024-06-21 7:40:33 PM | Chg.+0.060 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.110EUR | +1.19% | 5.090 Bid Size: 25,000 |
5.110 Ask Size: 25,000 |
Abbott Laboratories | 159.4282 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5SSK |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 159.4282 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.93 |
| Knock-out: | 159.4282 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.6708 |
| Distance to knock-out %: | -51.48% |
| Distance to strike price: | -50.6708 |
| Distance to strike price %: | -51.48% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.990 |
|---|---|
| High: | 5.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.58% | ||
|---|---|---|---|
| 1 Month | +0.20% | ||
| 3 Months | +11.57% | ||
| YTD | +11.82% | ||
| 1 Year | +4.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.320 | 5.050 |
|---|---|---|
| 1M High / 1M Low: | 5.430 | 4.860 |
| 6M High / 6M Low: | 5.430 | 3.590 |
| High (YTD): | 2024-05-29 | 5.430 |
| Low (YTD): | 2024-03-08 | 3.590 |
| 52W High: | 2023-10-13 | 6.700 |
| 52W Low: | 2024-03-08 | 3.590 |
| Avg. price 1W: | 5.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.620 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.032 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.91% | |
| Volatility 6M: | 40.48% | |
| Volatility 1Y: | 38.75% | |
| Volatility 3Y: | - |
