UBS Knock-Out ABT/ DE000UH5X249 /
08/10/2024 20:58:56 | Chg.- | Bid09:08:13 | Ask09:08:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.06EUR | - | 2.08 Bid Size: 2,500 |
2.14 Ask Size: 2,500 |
Abbott Laboratories | 136.6711 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5X24 |
Currency: | EUR |
Underlying: | Abbott Laboratories |
Type: | Knock-out |
Option type: | Put |
Strike price: | 136.6711 USD |
Maturity: | Endless |
Issue date: | 20/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.00 |
Knock-out: | 136.6711 |
Knock-out violated on: | - |
Distance to knock-out: | -20.6559 |
Distance to knock-out %: | -19.89% |
Distance to strike price: | -20.6559 |
Distance to strike price %: | -19.89% |
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 %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.17 |
---|---|
High: | 2.17 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.63% | ||
---|---|---|---|
1 Month | +8.42% | ||
3 Months | -38.51% | ||
YTD | -18.90% | ||
1 Year | -49.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.28 | 2.06 |
---|---|---|
1M High / 1M Low: | 2.28 | 1.78 |
6M High / 6M Low: | 3.42 | 1.78 |
High (YTD): | 18/07/2024 | 3.42 |
Low (YTD): | 12/03/2024 | 1.58 |
52W High: | 12/10/2023 | 4.63 |
52W Low: | 12/03/2024 | 1.58 |
Avg. price 1W: | 2.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.79 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 68.67% | |
Volatility 6M: | 65.66% | |
Volatility 1Y: | 71.88% | |
Volatility 3Y: | - |