UBS Knock-Out ABT/ DE000UH6CZX8 /
| 2024-09-02 1:46:25 PM | Chg.-0.110 | Bid2:29:36 PM | Ask2:29:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | -6.59% | 1.550 Bid Size: 5,000 |
1.600 Ask Size: 5,000 |
Abbott Laboratories | 129.8818 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6CZX |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.8818 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.49 |
| Knock-out: | 129.8818 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.9648 |
| Distance to knock-out %: | -14.58% |
| Distance to strike price: | -14.9648 |
| Distance to strike price %: | -14.58% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.89% | ||
|---|---|---|---|
| 1 Month | -16.58% | ||
| 3 Months | -42.65% | ||
| YTD | -19.59% | ||
| 1 Year | -43.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.670 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 1.590 |
| 6M High / 6M Low: | 2.750 | 0.950 |
| High (YTD): | 2024-07-09 | 2.750 |
| Low (YTD): | 2024-03-08 | 0.950 |
| 52W High: | 2023-10-12 | 3.960 |
| 52W Low: | 2024-03-08 | 0.950 |
| Avg. price 1W: | 1.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.141 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.332 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.02% | |
| Volatility 6M: | 104.48% | |
| Volatility 1Y: | 91.80% | |
| Volatility 3Y: | - |
