UBS Knock-Out ABT/ DE000UH5FXB4 /
| 07/10/2024 21:54:26 | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.550EUR | -2.30% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 140.5479 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5FXB |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 140.5479 USD |
| Maturity: | Endless |
| Issue date: | 21/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.90 |
| Knock-out: | 140.5479 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.5308 |
| Distance to knock-out %: | -24.89% |
| Distance to strike price: | -25.5308 |
| Distance to strike price %: | -24.89% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.600 |
|---|---|
| High: | 2.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | +2.82% | ||
| 3 Months | -30.52% | ||
| YTD | -12.07% | ||
| 1 Year | -41.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.620 | 2.500 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 2.110 |
| 6M High / 6M Low: | 3.790 | 2.110 |
| High (YTD): | 29/05/2024 | 3.790 |
| Low (YTD): | 08/03/2024 | 1.930 |
| 52W High: | 12/10/2023 | 4.970 |
| 52W Low: | 08/03/2024 | 1.930 |
| Avg. price 1W: | 2.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.092 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.145 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.14% | |
| Volatility 6M: | 58.72% | |
| Volatility 1Y: | 62.25% | |
| Volatility 3Y: | - |
