UBS Knock-Out ABT/ DE000UH43TY8 /
| 2024-10-08 8:38:58 AM | Chg.-0.030 | Bid8:38:58 AM | Ask8:38:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.320EUR | -1.28% | 2.320 Bid Size: 2,500 |
2.380 Ask Size: 2,500 |
Abbott Laboratories | 138.3686 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH43TY |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 138.3686 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.23 |
| Knock-out: | 138.3686 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.5437 |
| Distance to knock-out %: | -22.95% |
| Distance to strike price: | -23.5437 |
| Distance to strike price %: | -22.95% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.320 |
|---|---|
| High: | 2.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.43% | ||
|---|---|---|---|
| 1 Month | +1.75% | ||
| 3 Months | -33.14% | ||
| YTD | -14.39% | ||
| 1 Year | -44.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 1.920 |
| 6M High / 6M Low: | 3.590 | 1.920 |
| High (YTD): | 2024-05-29 | 3.590 |
| Low (YTD): | 2024-03-08 | 1.730 |
| 52W High: | 2023-10-12 | 4.760 |
| 52W Low: | 2024-03-08 | 1.730 |
| Avg. price 1W: | 2.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.212 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.892 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.01% | |
| Volatility 6M: | 63.00% | |
| Volatility 1Y: | 67.28% | |
| Volatility 3Y: | - |
