UBS Knock-Out ABT/ DE000UH43TY8 /
| 26/07/2024 21:55:51 | Chg.+0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.130EUR | +3.64% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 138.309 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH43TY |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 138.309 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.08 |
| Knock-out: | 138.309 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.387 |
| Distance to knock-out %: | -38.44% |
| Distance to strike price: | -35.387 |
| Distance to strike price %: | -38.44% |
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: | 3.000 |
|---|---|
| High: | 3.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | -6.01% | ||
| 3 Months | +3.99% | ||
| YTD | +15.50% | ||
| 1 Year | +23.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.240 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 3.580 | 2.940 |
| 6M High / 6M Low: | 3.590 | 1.730 |
| High (YTD): | 29/05/2024 | 3.590 |
| Low (YTD): | 08/03/2024 | 1.730 |
| 52W High: | 12/10/2023 | 4.760 |
| 52W Low: | 08/03/2024 | 1.730 |
| Avg. price 1W: | 3.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.856 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.172 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.25% | |
| Volatility 6M: | 75.18% | |
| Volatility 1Y: | 64.04% | |
| Volatility 3Y: | - |
