UBS Knock-Out ABT/ DE000UH5SSK8 /
| 2024-09-20 7:58:51 PM | Chg.-0.02 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.09EUR | -0.49% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 159.0139 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: | 159.0139 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.45 |
| Knock-out: | 159.0139 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.7712 |
| Distance to knock-out %: | -40.10% |
| Distance to strike price: | -40.7712 |
| Distance to strike price %: | -40.10% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.08 |
|---|---|
| High: | 4.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.14% | ||
|---|---|---|---|
| 1 Month | -6.41% | ||
| 3 Months | -19.49% | ||
| YTD | -10.11% | ||
| 1 Year | -29.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.11 | 3.78 |
|---|---|---|
| 1M High / 1M Low: | 4.37 | 3.78 |
| 6M High / 6M Low: | 5.47 | 3.78 |
| High (YTD): | 2024-07-18 | 5.47 |
| Low (YTD): | 2024-03-08 | 3.61 |
| 52W High: | 2023-10-12 | 6.76 |
| 52W Low: | 2024-03-08 | 3.61 |
| Avg. price 1W: | 3.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.22% | |
| Volatility 6M: | 37.82% | |
| Volatility 1Y: | 39.21% | |
| Volatility 3Y: | - |
