UBS Knock-Out ABT/ DE000UH5GHY7 /
| 07/10/2024 08:58:21 | Chg.-0.020 | Bid08:58:21 | Ask08:58:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.720EUR | -0.53% | 3.720 Bid Size: 2,500 |
3.790 Ask Size: 2,500 |
Abbott Laboratories | 152.9348 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5GHY |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 152.9348 USD |
| Maturity: | Endless |
| Issue date: | 14/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.73 |
| Knock-out: | 152.9348 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.8213 |
| Distance to knock-out %: | -35.89% |
| Distance to strike price: | -36.8213 |
| Distance to strike price %: | -35.89% |
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: | 3.730 |
|---|---|
| High: | 3.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | +3.62% | ||
| 3 Months | -19.65% | ||
| YTD | -7.46% | ||
| 1 Year | -32.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.740 | 3.570 |
|---|---|---|
| 1M High / 1M Low: | 3.740 | 3.230 |
| 6M High / 6M Low: | 4.940 | 3.230 |
| High (YTD): | 29/05/2024 | 4.940 |
| Low (YTD): | 08/03/2024 | 3.060 |
| 52W High: | 12/10/2023 | 6.140 |
| 52W Low: | 08/03/2024 | 3.060 |
| Avg. price 1W: | 3.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.288 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.81% | |
| Volatility 6M: | 42.69% | |
| Volatility 1Y: | 44.68% | |
| Volatility 3Y: | - |
