UBS Knock-Out ABT/ DE000UH5GHY7 /
| 2024-05-28 6:50:59 PM | Chg.+0.19 | Bid7:03:53 PM | Ask7:03:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.79EUR | +4.13% | 4.80 Bid Size: 25,000 |
4.82 Ask Size: 25,000 |
Abbott Laboratories | 153.3311 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: | 153.3311 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.05 |
| Knock-out: | 153.3311 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.694 |
| Distance to knock-out %: | -47.86% |
| Distance to strike price: | -45.694 |
| Distance to strike price %: | -47.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.61 |
|---|---|
| High: | 4.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.91% | ||
|---|---|---|---|
| 1 Month | +9.86% | ||
| 3 Months | +49.22% | ||
| YTD | +19.75% | ||
| 1 Year | -1.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.70 | 4.53 |
|---|---|---|
| 1M High / 1M Low: | 4.70 | 4.38 |
| 6M High / 6M Low: | 4.80 | 3.05 |
| High (YTD): | 2024-05-21 | 4.70 |
| Low (YTD): | 2024-03-08 | 3.05 |
| 52W High: | 2023-10-12 | 6.16 |
| 52W Low: | 2024-03-08 | 3.05 |
| Avg. price 1W: | 4.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.83% | |
| Volatility 6M: | 44.85% | |
| Volatility 1Y: | 42.76% | |
| Volatility 3Y: | - |
