UBS Knock-Out ABT/ DE000UH5GHY7 /
| 2024-05-02 9:44:40 AM | Chg.-0.09 | Bid12:23:27 PM | Ask12:23:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.40EUR | -2.00% | 4.41 Bid Size: 5,000 |
4.46 Ask Size: 5,000 |
Abbott Laboratories | 153.2967 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5GHY |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 153.2967 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.19 |
| Knock-out: | 153.2967 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.5974 |
| Distance to knock-out %: | -45.30% |
| Distance to strike price: | -44.5974 |
| Distance to strike price %: | -45.30% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.40 |
|---|---|
| High: | 4.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | +11.68% | ||
| 3 Months | +12.53% | ||
| YTD | +10.00% | ||
| 1 Year | +10.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.49 | 4.36 |
|---|---|---|
| 1M High / 1M Low: | 4.56 | 3.93 |
| 6M High / 6M Low: | 5.74 | 3.05 |
| High (YTD): | 2024-04-18 | 4.56 |
| Low (YTD): | 2024-03-08 | 3.05 |
| 52W High: | 2023-10-12 | 6.16 |
| 52W Low: | 2024-03-08 | 3.05 |
| Avg. price 1W: | 4.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.06% | |
| Volatility 6M: | 45.48% | |
| Volatility 1Y: | 44.03% | |
| Volatility 3Y: | - |
