UBS Knock-Out ABT/ DE000UH5M6N8 /
22/05/2024 11:10:07 | Chg.+0.010 | Bid11:10:07 | Ask11:10:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.210EUR | +0.24% | 4.210 Bid Size: 5,000 |
4.260 Ask Size: 5,000 |
Abbott Laboratories | 147.9814 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5M6N |
Currency: | EUR |
Underlying: | Abbott Laboratories |
Type: | Knock-out |
Option type: | Put |
Strike price: | 147.9814 USD |
Maturity: | Endless |
Issue date: | 04/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.25 |
Knock-out: | 147.9814 |
Knock-out violated on: | - |
Distance to knock-out: | -41.5977 |
Distance to knock-out %: | -43.91% |
Distance to strike price: | -41.5977 |
Distance to strike price %: | -43.91% |
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: | 4.190 |
---|---|
High: | 4.210 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.47% | ||
---|---|---|---|
1 Month | +7.67% | ||
3 Months | +51.44% | ||
YTD | +18.93% | ||
1 Year | +9.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.200 | 4.030 |
---|---|---|
1M High / 1M Low: | 4.200 | 3.830 |
6M High / 6M Low: | 4.320 | 2.570 |
High (YTD): | 21/05/2024 | 4.200 |
Low (YTD): | 08/03/2024 | 2.570 |
52W High: | 12/10/2023 | 5.640 |
52W Low: | 08/03/2024 | 2.570 |
Avg. price 1W: | 4.110 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.005 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.545 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.991 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.64% | |
Volatility 6M: | 52.64% | |
Volatility 1Y: | 48.76% | |
Volatility 3Y: | - |