UBS Knock-Out ABT/ DE000UH5VEK2 /
6/4/2024 9:49:50 PM | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.890EUR | -1.27% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 145.002 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5VEK |
Currency: | EUR |
Underlying: | Abbott Laboratories |
Type: | Knock-out |
Option type: | Put |
Strike price: | 145.002 USD |
Maturity: | Endless |
Issue date: | 12/30/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.38 |
Knock-out: | 145.002 |
Knock-out violated on: | - |
Distance to knock-out: | -41.7982 |
Distance to knock-out %: | -45.86% |
Distance to strike price: | -41.7982 |
Distance to strike price %: | -45.86% |
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 %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.910 |
---|---|
High: | 3.970 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.71% | ||
---|---|---|---|
1 Month | +5.14% | ||
3 Months | +51.95% | ||
YTD | +18.96% | ||
1 Year | -3.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.170 | 3.890 |
---|---|---|
1M High / 1M Low: | 4.170 | 3.660 |
6M High / 6M Low: | 4.170 | 2.300 |
High (YTD): | 5/29/2024 | 4.170 |
Low (YTD): | 3/8/2024 | 2.300 |
52W High: | 10/12/2023 | 5.350 |
52W Low: | 3/8/2024 | 2.300 |
Avg. price 1W: | 4.020 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.867 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.276 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.713 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.45% | |
Volatility 6M: | 58.16% | |
Volatility 1Y: | 52.31% | |
Volatility 3Y: | - |