UBS Knock-Out ABT/ DE000UH5VRY5 /
| 7/26/2024 9:45:47 PM | Chg.+0.14 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.73EUR | +2.50% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 166.5309 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5VRY |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 166.5309 USD |
| Maturity: | Endless |
| Issue date: | 12/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.69 |
| Knock-out: | 166.5309 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.3784 |
| Distance to knock-out %: | -66.70% |
| Distance to strike price: | -61.3784 |
| Distance to strike price %: | -66.70% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.60 |
|---|---|
| High: | 5.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.34% | ||
|---|---|---|---|
| 1 Month | -4.18% | ||
| 3 Months | +2.32% | ||
| YTD | +9.35% | ||
| 1 Year | +12.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.86 | 5.55 |
|---|---|---|
| 1M High / 1M Low: | 6.16 | 5.55 |
| 6M High / 6M Low: | 6.16 | 4.30 |
| High (YTD): | 7/18/2024 | 6.16 |
| Low (YTD): | 3/7/2024 | 4.30 |
| 52W High: | 10/12/2023 | 7.45 |
| 52W Low: | 3/7/2024 | 4.30 |
| Avg. price 1W: | 5.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.03% | |
| Volatility 6M: | 38.16% | |
| Volatility 1Y: | 34.86% | |
| Volatility 3Y: | - |
