UBS Knock-Out ABT/ DE000UH5M6N8 /
| 2024-05-16 10:12:55 AM | Chg.+0.010 | Bid10:12:55 AM | Ask10:12:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.040EUR | +0.25% | 4.040 Bid Size: 5,000 |
4.090 Ask Size: 5,000 |
Abbott Laboratories | 147.9738 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5M6N |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 147.9738 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.37 |
| Knock-out: | 147.9738 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.5227 |
| Distance to knock-out %: | -42.49% |
| Distance to strike price: | -40.5227 |
| Distance to strike price %: | -42.49% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.030 |
|---|---|
| High: | 4.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.98% | ||
|---|---|---|---|
| 1 Month | +9.49% | ||
| 3 Months | +23.93% | ||
| YTD | +14.12% | ||
| 1 Year | +8.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.130 | 4.030 |
|---|---|---|
| 1M High / 1M Low: | 4.130 | 3.690 |
| 6M High / 6M Low: | 4.590 | 2.570 |
| High (YTD): | 2024-05-14 | 4.130 |
| Low (YTD): | 2024-03-08 | 2.570 |
| 52W High: | 2023-10-12 | 5.640 |
| 52W Low: | 2024-03-08 | 2.570 |
| Avg. price 1W: | 4.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.556 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.986 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.11% | |
| Volatility 6M: | 52.85% | |
| Volatility 1Y: | 48.77% | |
| Volatility 3Y: | - |
