UBS Knock-Out ABT/ DE000UH5SSK8 /
| 7/26/2024 7:39:07 PM | Chg.+0.090 | Bid9:55:46 PM | Ask9:55:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.960EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 158.9303 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5SSK |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 158.9303 USD |
| Maturity: | Endless |
| Issue date: | 12/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.92 |
| Knock-out: | 158.9303 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.377 |
| Distance to knock-out %: | -59.09% |
| Distance to strike price: | -54.377 |
| Distance to strike price %: | -59.09% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.900 |
|---|---|
| High: | 4.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.12% | ||
|---|---|---|---|
| 1 Month | -4.80% | ||
| 3 Months | +1.02% | ||
| YTD | +8.53% | ||
| 1 Year | +12.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.150 | 4.870 |
|---|---|---|
| 1M High / 1M Low: | 5.430 | 4.870 |
| 6M High / 6M Low: | 5.430 | 3.590 |
| High (YTD): | 7/9/2024 | 5.430 |
| Low (YTD): | 3/8/2024 | 3.590 |
| 52W High: | 10/13/2023 | 6.700 |
| 52W Low: | 3/8/2024 | 3.590 |
| Avg. price 1W: | 5.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.202 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.40% | |
| Volatility 6M: | 42.52% | |
| Volatility 1Y: | 38.97% | |
| Volatility 3Y: | - |
