UBS Knock-Out ABT/ DE000UH5X249 /
| 2024-07-05 9:38:33 PM | Chg.-0.11 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | -3.36% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 137.1327 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5X24 |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 137.1327 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.04 |
| Knock-out: | 137.1327 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.0982 |
| Distance to knock-out %: | -34.00% |
| Distance to strike price: | -32.0982 |
| Distance to strike price %: | -34.00% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.32% | ||
|---|---|---|---|
| 1 Month | +11.66% | ||
| 3 Months | +26.40% | ||
| YTD | +24.41% | ||
| 1 Year | +9.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.27 | 3.16 |
|---|---|---|
| 1M High / 1M Low: | 3.27 | 2.80 |
| 6M High / 6M Low: | 3.35 | 1.58 |
| High (YTD): | 2024-05-29 | 3.35 |
| Low (YTD): | 2024-03-12 | 1.58 |
| 52W High: | 2023-10-12 | 4.63 |
| 52W Low: | 2024-03-12 | 1.58 |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.22% | |
| Volatility 6M: | 78.27% | |
| Volatility 1Y: | 68.70% | |
| Volatility 3Y: | - |
