UBS Knock-Out ABT/ DE000UH5VRY5 /
2024-07-05 9:52:05 PM | Chg.-0.15 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.89EUR | -2.48% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 167.0481 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: | 167.0481 USD |
Maturity: | Endless |
Issue date: | 2021-12-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.55 |
Knock-out: | 167.0481 |
Knock-out violated on: | - |
Distance to knock-out: | -59.8924 |
Distance to knock-out %: | -63.29% |
Distance to strike price: | -59.8924 |
Distance to strike price %: | -63.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.02 |
---|---|
High: | 6.03 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.51% | ||
---|---|---|---|
1 Month | +1.03% | ||
3 Months | +11.55% | ||
YTD | +12.40% | ||
1 Year | +4.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.04 | 5.89 |
---|---|---|
1M High / 1M Low: | 6.04 | 5.55 |
6M High / 6M Low: | 6.14 | 4.30 |
High (YTD): | 2024-05-29 | 6.14 |
Low (YTD): | 2024-03-07 | 4.30 |
52W High: | 2023-10-12 | 7.45 |
52W Low: | 2024-03-07 | 4.30 |
Avg. price 1W: | 5.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.82% | |
Volatility 6M: | 35.74% | |
Volatility 1Y: | 34.10% | |
Volatility 3Y: | - |