UBS Knock-Out ABT/ DE000UH54YA5 /
| 2024-06-27 1:34:12 PM | Chg.-0.01 | Bid3:25:34 PM | Ask3:25:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.56EUR | -0.39% | 2.55 Bid Size: 5,000 |
2.60 Ask Size: 5,000 |
Abbott Laboratories | 131.6534 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH54YA |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 131.6534 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.79 |
| Knock-out: | 131.6534 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.3686 |
| Distance to knock-out %: | -25.91% |
| Distance to strike price: | -25.3686 |
| Distance to strike price %: | -25.91% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.11% | ||
|---|---|---|---|
| 1 Month | -1.92% | ||
| 3 Months | +42.22% | ||
| YTD | +24.88% | ||
| 1 Year | +8.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.57 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 2.86 | 2.28 |
| 6M High / 6M Low: | 2.86 | 1.08 |
| High (YTD): | 2024-05-29 | 2.86 |
| Low (YTD): | 2024-03-08 | 1.08 |
| 52W High: | 2023-10-12 | 4.10 |
| 52W Low: | 2024-03-08 | 1.08 |
| Avg. price 1W: | 2.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.75% | |
| Volatility 6M: | 118.36% | |
| Volatility 1Y: | 96.78% | |
| Volatility 3Y: | - |
