UBS Knock-Out ABT/ DE000UH5SSK8 /
| 9/3/2024 10:10:35 AM | Chg.-0.010 | Bid11:48:37 AM | Ask11:48:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.190EUR | -0.24% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 158.9883 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5SSK |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 158.9883 USD |
| Maturity: | Endless |
| Issue date: | 12/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.43 |
| Knock-out: | 158.9883 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.2361 |
| Distance to knock-out %: | -40.26% |
| Distance to strike price: | -41.2361 |
| Distance to strike price %: | -40.26% |
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: | 4.160 |
|---|---|
| High: | 4.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.24% | ||
|---|---|---|---|
| 1 Month | -7.71% | ||
| 3 Months | -20.04% | ||
| YTD | -8.32% | ||
| 1 Year | -22.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.300 | 4.200 |
|---|---|---|
| 1M High / 1M Low: | 4.760 | 4.200 |
| 6M High / 6M Low: | 5.430 | 3.590 |
| High (YTD): | 7/9/2024 | 5.430 |
| Low (YTD): | 3/8/2024 | 3.590 |
| 52W High: | 10/13/2023 | 6.700 |
| 52W Low: | 3/8/2024 | 3.590 |
| Avg. price 1W: | 4.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.426 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.018 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.42% | |
| Volatility 6M: | 41.12% | |
| Volatility 1Y: | 38.54% | |
| Volatility 3Y: | - |
