UBS Knock-Out ABT/ DE000UH4TNY1 /
| 2024-05-02 8:41:49 AM | Chg.-0.07 | Bid9:00:05 AM | Ask9:00:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.22EUR | -1.63% | 4.22 Bid Size: 2,500 |
4.28 Ask Size: 2,500 |
Abbott Laboratories | 151.2448 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4TNY |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 151.2448 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.29 |
| Knock-out: | 151.2448 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.6841 |
| Distance to knock-out %: | -43.36% |
| Distance to strike price: | -42.6841 |
| Distance to strike price %: | -43.36% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.22 |
|---|---|
| High: | 4.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.24% | ||
|---|---|---|---|
| 1 Month | +13.14% | ||
| 3 Months | +13.44% | ||
| YTD | +10.47% | ||
| 1 Year | +11.05% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.29 | 4.13 |
|---|---|---|
| 1M High / 1M Low: | 4.40 | 3.72 |
| 6M High / 6M Low: | 5.56 | 2.87 |
| High (YTD): | 2024-04-18 | 4.40 |
| Low (YTD): | 2024-03-07 | 2.87 |
| 52W High: | 2023-10-12 | 5.96 |
| 52W Low: | 2024-03-07 | 2.87 |
| Avg. price 1W: | 4.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.99% | |
| Volatility 6M: | 53.15% | |
| Volatility 1Y: | 48.48% | |
| Volatility 3Y: | - |
