UBS Knock-Out ABT/ DE000UH5YUD7 /
| 2024-05-28 9:22:51 AM | Chg.-0.010 | Bid10:10:12 AM | Ask10:10:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.780EUR | -0.21% | 4.780 Bid Size: 5,000 |
4.830 Ask Size: 5,000 |
Abbott Laboratories | 155.4069 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5YUD |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 155.4069 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.97 |
| Knock-out: | 155.4069 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.6051 |
| Distance to knock-out %: | -49.86% |
| Distance to strike price: | -47.6051 |
| Distance to strike price %: | -49.86% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.790 |
|---|---|
| High: | 4.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.24% | ||
|---|---|---|---|
| 1 Month | +5.29% | ||
| 3 Months | +40.18% | ||
| YTD | +13.54% | ||
| 1 Year | -5.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.940 | 4.750 |
|---|---|---|
| 1M High / 1M Low: | 4.940 | 4.570 |
| 6M High / 6M Low: | 4.990 | 3.230 |
| High (YTD): | 2024-05-21 | 4.940 |
| Low (YTD): | 2024-03-08 | 3.230 |
| 52W High: | 2023-10-13 | 6.330 |
| 52W Low: | 2024-03-08 | 3.230 |
| Avg. price 1W: | 4.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.747 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.228 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.675 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.53% | |
| Volatility 6M: | 44.14% | |
| Volatility 1Y: | 41.95% | |
| Volatility 3Y: | - |
