UBS Knock-Out ABT/ DE000UH5SSK8 /
| 19/06/2024 16:51:17 | Chg.-0.03 | Bid22:00:12 | Ask22:00:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.20EUR | -0.57% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 159.4253 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5SSK |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 159.4253 USD |
| Maturity: | Endless |
| Issue date: | 27/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.84 |
| Knock-out: | 159.4253 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.7987 |
| Distance to knock-out %: | -53.59% |
| Distance to strike price: | -51.7987 |
| Distance to strike price %: | -53.59% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.21 |
|---|---|
| High: | 5.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.97% | ||
|---|---|---|---|
| 1 Month | +0.97% | ||
| 3 Months | +20.37% | ||
| YTD | +14.29% | ||
| 1 Year | +3.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.30 | 5.15 |
|---|---|---|
| 1M High / 1M Low: | 5.47 | 4.86 |
| 6M High / 6M Low: | 5.47 | 3.61 |
| High (YTD): | 29/05/2024 | 5.47 |
| Low (YTD): | 08/03/2024 | 3.61 |
| 52W High: | 12/10/2023 | 6.76 |
| 52W Low: | 08/03/2024 | 3.61 |
| Avg. price 1W: | 5.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.14% | |
| Volatility 6M: | 39.71% | |
| Volatility 1Y: | 37.93% | |
| Volatility 3Y: | - |
