UBS Knock-Out ABT/ DE000UH54YA5 /
| 6/21/2024 9:50:46 PM | Chg.+0.10 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.49EUR | +4.18% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 131.6464 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH54YA |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 131.6464 USD |
| Maturity: | Endless |
| Issue date: | 1/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.94 |
| Knock-out: | 131.6464 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.6875 |
| Distance to knock-out %: | -25.08% |
| Distance to strike price: | -24.6875 |
| Distance to strike price %: | -25.08% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.38 |
|---|---|
| High: | 2.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.78% | ||
|---|---|---|---|
| 1 Month | -2.35% | ||
| 3 Months | +22.66% | ||
| YTD | +21.46% | ||
| 1 Year | +7.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.69 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 2.86 | 2.28 |
| 6M High / 6M Low: | 2.86 | 1.08 |
| High (YTD): | 5/29/2024 | 2.86 |
| Low (YTD): | 3/8/2024 | 1.08 |
| 52W High: | 10/12/2023 | 4.10 |
| 52W Low: | 3/8/2024 | 1.08 |
| Avg. price 1W: | 2.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.87% | |
| Volatility 6M: | 118.51% | |
| Volatility 1Y: | 97.08% | |
| Volatility 3Y: | - |
