UBS Knock-Out ABT/ DE000UH49XH2 /
| 2024-05-22 6:28:39 PM | Chg.-0.180 | Bid6:53:20 PM | Ask6:53:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.290EUR | -4.03% | 4.270 Bid Size: 25,000 |
4.290 Ask Size: 25,000 |
Abbott Laboratories | 150.3108 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH49XH |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 150.3108 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.14 |
| Knock-out: | 150.3108 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.7438 |
| Distance to knock-out %: | -46.17% |
| Distance to strike price: | -43.7438 |
| Distance to strike price %: | -46.17% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.410 |
|---|---|
| High: | 4.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | +5.41% | ||
| 3 Months | +42.52% | ||
| YTD | +14.71% | ||
| 1 Year | +6.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.470 | 4.240 |
|---|---|---|
| 1M High / 1M Low: | 4.470 | 4.030 |
| 6M High / 6M Low: | 4.520 | 2.770 |
| High (YTD): | 2024-05-21 | 4.470 |
| Low (YTD): | 2024-03-08 | 2.770 |
| 52W High: | 2023-10-13 | 5.850 |
| 52W Low: | 2024-03-08 | 2.770 |
| Avg. price 1W: | 4.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.224 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.208 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.29% | |
| Volatility 6M: | 48.73% | |
| Volatility 1Y: | 46.99% | |
| Volatility 3Y: | - |
