UBS Knock-Out ABT/ DE000UH4YFJ8 /
| 2024-08-01 3:15:27 PM | Chg.+0.03 | Bid6:23:17 PM | Ask6:23:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.78EUR | +0.80% | 3.41 Bid Size: 10,000 |
3.43 Ask Size: 10,000 |
Abbott Laboratories | 146.0102 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4YFJ |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 146.0102 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.60 |
| Knock-out: | 146.0102 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.4625 |
| Distance to knock-out %: | -38.45% |
| Distance to strike price: | -37.4625 |
| Distance to strike price %: | -38.45% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.78 |
|---|---|
| High: | 3.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.16% | ||
|---|---|---|---|
| 1 Month | -8.03% | ||
| 3 Months | -1.56% | ||
| YTD | +11.50% | ||
| 1 Year | +9.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.90 | 3.70 |
|---|---|---|
| 1M High / 1M Low: | 4.28 | 3.66 |
| 6M High / 6M Low: | 4.28 | 2.43 |
| High (YTD): | 2024-07-18 | 4.28 |
| Low (YTD): | 2024-03-07 | 2.43 |
| 52W High: | 2023-10-12 | 5.50 |
| 52W Low: | 2024-03-07 | 2.43 |
| Avg. price 1W: | 3.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.33% | |
| Volatility 6M: | 64.71% | |
| Volatility 1Y: | 55.05% | |
| Volatility 3Y: | - |
