UBS Knock-Out ABT/ DE000UH49XH2 /
| 2024-06-07 7:49:27 PM | Chg.-0.22 | Bid9:06:57 PM | Ask9:06:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.07EUR | -5.13% | 3.99 Bid Size: 25,000 |
4.01 Ask Size: 25,000 |
Abbott Laboratories | 150.3324 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: | 150.3324 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.23 |
| Knock-out: | 150.3324 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.6581 |
| Distance to knock-out %: | -44.73% |
| Distance to strike price: | -42.6581 |
| Distance to strike price %: | -44.73% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.25 |
|---|---|
| High: | 4.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.35% | ||
|---|---|---|---|
| 1 Month | -2.40% | ||
| 3 Months | +46.40% | ||
| YTD | +8.82% | ||
| 1 Year | -13.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.54 | 4.29 |
|---|---|---|
| 1M High / 1M Low: | 4.59 | 4.17 |
| 6M High / 6M Low: | 4.59 | 2.78 |
| High (YTD): | 2024-05-29 | 4.59 |
| Low (YTD): | 2024-03-07 | 2.78 |
| 52W High: | 2023-10-12 | 5.87 |
| 52W Low: | 2024-03-07 | 2.78 |
| Avg. price 1W: | 4.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.28% | |
| Volatility 6M: | 54.52% | |
| Volatility 1Y: | 48.86% | |
| Volatility 3Y: | - |
