UBS Knock-Out ABT/ DE000UH43TY8 /
| 2024-05-23 8:44:07 AM | Chg.-0.05 | Bid9:31:46 AM | Ask9:31:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | -1.56% | 3.17 Bid Size: 2,500 |
3.23 Ask Size: 2,500 |
Abbott Laboratories | 138.7724 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH43TY |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 138.7724 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.00 |
| Knock-out: | 138.7724 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.9371 |
| Distance to knock-out %: | -33.18% |
| Distance to strike price: | -31.9371 |
| Distance to strike price %: | -33.18% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.16 |
|---|---|
| High: | 3.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.32% | ||
|---|---|---|---|
| 1 Month | +6.04% | ||
| 3 Months | +70.81% | ||
| YTD | +17.47% | ||
| 1 Year | -2.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.36 | 3.17 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 2.96 |
| 6M High / 6M Low: | 3.48 | 1.73 |
| High (YTD): | 2024-05-21 | 3.36 |
| Low (YTD): | 2024-03-08 | 1.73 |
| 52W High: | 2023-10-12 | 4.78 |
| 52W Low: | 2024-03-08 | 1.73 |
| Avg. price 1W: | 3.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.80% | |
| Volatility 6M: | 72.13% | |
| Volatility 1Y: | 64.95% | |
| Volatility 3Y: | - |
