UBS Knock-Out ABT/ DE000UH8PQL0 /
| 6/28/2024 7:26:26 PM | Chg.+0.010 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | +0.52% | 2.000 Bid Size: 25,000 |
2.020 Ask Size: 25,000 |
Abbott Laboratories | 124.6416 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8PQL |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.6416 USD |
| Maturity: | Endless |
| Issue date: | 2/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.80 |
| Knock-out: | 124.6416 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.5461 |
| Distance to knock-out %: | -20.19% |
| Distance to strike price: | -19.5461 |
| Distance to strike price %: | -20.19% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.28% | ||
|---|---|---|---|
| 1 Month | -8.45% | ||
| 3 Months | +75.68% | ||
| YTD | +37.32% | ||
| 1 Year | +20.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.950 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 1.630 |
| 6M High / 6M Low: | 2.210 | 0.430 |
| High (YTD): | 5/29/2024 | 2.210 |
| Low (YTD): | 3/8/2024 | 0.430 |
| 52W High: | 10/12/2023 | 3.420 |
| 52W Low: | 3/8/2024 | 0.430 |
| Avg. price 1W: | 1.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.825 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.52% | |
| Volatility 6M: | 178.65% | |
| Volatility 1Y: | 140.96% | |
| Volatility 3Y: | - |
