UBS Knock-Out ABT/ DE000UH5VRY5 /
| 11/8/2024 9:46:10 PM | Chg.-0.11 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.67EUR | -2.30% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 166.0342 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: | 166.0342 USD |
| Maturity: | Endless |
| Issue date: | 12/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.31 |
| Knock-out: | 166.0342 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.4208 |
| Distance to knock-out %: | -44.11% |
| Distance to strike price: | -47.4208 |
| Distance to strike price %: | -44.11% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.75 |
|---|---|
| High: | 4.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.60% | ||
|---|---|---|---|
| 1 Month | -0.43% | ||
| 3 Months | -13.20% | ||
| YTD | -10.88% | ||
| 1 Year | -33.29% | ||
| 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): | 7/18/2024 | 6.16 |
| Low (YTD): | 3/7/2024 | 4.30 |
| 52W High: | 11/10/2023 | 7.03 |
| 52W Low: | 3/7/2024 | 4.30 |
| Avg. price 1W: | 4.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.96% | |
| Volatility 6M: | 38.00% | |
| Volatility 1Y: | 36.80% | |
| Volatility 3Y: | - |
