UBS Knock-Out ABT/ DE000UH5VRY5 /
| 2024-11-12 9:53:35 PM | Chg.+0.02 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.72EUR | +0.43% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 166.03 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: | 166.03 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.32 |
| Knock-out: | 166.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.6656 |
| Distance to knock-out %: | -42.80% |
| Distance to strike price: | -46.6656 |
| Distance to strike price %: | -42.80% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.69 |
|---|---|
| High: | 4.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.66% | ||
|---|---|---|---|
| 1 Month | +1.29% | ||
| 3 Months | -13.71% | ||
| YTD | -9.92% | ||
| 1 Year | -32.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.78 | 4.51 |
|---|---|---|
| 1M High / 1M Low: | 4.90 | 4.34 |
| 6M High / 6M Low: | 6.16 | 4.34 |
| High (YTD): | 2024-07-18 | 6.16 |
| Low (YTD): | 2024-03-07 | 4.30 |
| 52W High: | 2023-11-13 | 6.79 |
| 52W Low: | 2024-03-07 | 4.30 |
| Avg. price 1W: | 4.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.20% | |
| Volatility 6M: | 38.16% | |
| Volatility 1Y: | 36.74% | |
| Volatility 3Y: | - |
