UBS Knock-Out ABL/  DE000UM3QH32  /

EUWAX
29/07/2024  14:30:56 Chg.+0.470 Bid14:31:47 Ask14:31:47 Underlying Strike price Expiration date Option type
1.410EUR +50.00% 1.420
Bid Size: 5,000
1.460
Ask Size: 5,000
ABBOTT LABS 114.5292 - 31/12/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM3QH3
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 114.5292 -
Maturity: Endless
Issue date: 26/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.21
Knock-out: 114.5292
Knock-out violated on: -
Distance to knock-out: -22.4763
Distance to knock-out %: -24.42%
Distance to strike price: -22.4763
Distance to strike price %: -24.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.56%
1 Month  
+25.89%
3 Months  
+78.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.760
1M High / 1M Low: 1.400 0.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   1.111
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -