UBS Knock-Out ABT/ DE000UH7H065 /
| 2024-05-16 8:55:39 PM | Chg.+0.010 | Bid8:55:39 PM | Ask8:55:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.680EUR | +0.37% | 2.680 Bid Size: 25,000 |
2.700 Ask Size: 25,000 |
Abbott Laboratories | 133.219 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7H06 |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 133.219 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.57 |
| Knock-out: | 133.219 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.9719 |
| Distance to knock-out %: | -28.28% |
| Distance to strike price: | -26.9719 |
| Distance to strike price %: | -28.28% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | +16.52% | ||
| 3 Months | +41.80% | ||
| YTD | +21.27% | ||
| 1 Year | +13.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.770 | 2.670 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 2.300 |
| 6M High / 6M Low: | 3.240 | 1.230 |
| High (YTD): | 2024-05-14 | 2.770 |
| Low (YTD): | 2024-03-08 | 1.230 |
| 52W High: | 2023-10-12 | 4.240 |
| 52W Low: | 2024-03-08 | 1.230 |
| Avg. price 1W: | 2.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.197 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.628 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.34% | |
| Volatility 6M: | 91.84% | |
| Volatility 1Y: | 79.63% | |
| Volatility 3Y: | - |
