UBS Knock-Out ABT/ DE000UH5M6N8 /
| 5/22/2024 6:07:02 PM | Chg.-0.110 | Bid6:07:02 PM | Ask6:07:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.090EUR | -2.62% | 4.090 Bid Size: 25,000 |
4.110 Ask Size: 25,000 |
Abbott Laboratories | 147.9814 USD | 12/31/2078 | 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: | 1/4/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 4.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | +4.60% | ||
| 3 Months | +47.12% | ||
| YTD | +15.54% | ||
| 1 Year | +6.23% | ||
| 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): | 5/21/2024 | 4.200 |
| Low (YTD): | 3/8/2024 | 2.570 |
| 52W High: | 10/12/2023 | 5.640 |
| 52W Low: | 3/8/2024 | 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: | - |
