UBS Knock-Out ABT/ DE000UH5VRY5 /
| 2024-09-02 12:59:20 PM | Chg.-0.04 | Bid3:36:30 PM | Ask3:36:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.86EUR | -0.82% | 4.88 Bid Size: 10,000 |
4.90 Ask Size: 10,000 |
Abbott Laboratories | 166.5901 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5VRY |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 166.5901 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.09 |
| Knock-out: | 166.5901 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.20 |
| Distance to knock-out %: | -46.97% |
| Distance to strike price: | -48.20 |
| Distance to strike price %: | -46.97% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.87 |
|---|---|
| High: | 4.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.82% | ||
|---|---|---|---|
| 1 Month | -5.08% | ||
| 3 Months | -20.20% | ||
| YTD | -7.25% | ||
| 1 Year | -20.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.94 | 4.86 |
|---|---|---|
| 1M High / 1M Low: | 5.47 | 4.86 |
| 6M High / 6M Low: | 6.16 | 4.30 |
| High (YTD): | 2024-07-18 | 6.16 |
| Low (YTD): | 2024-03-07 | 4.30 |
| 52W High: | 2023-10-12 | 7.45 |
| 52W Low: | 2024-03-07 | 4.30 |
| Avg. price 1W: | 4.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.17% | |
| Volatility 6M: | 37.84% | |
| Volatility 1Y: | 34.77% | |
| Volatility 3Y: | - |
