UBS Knock-Out ABT/ DE000UH5YUD7 /
| 2024-05-29 2:31:27 PM | Chg.+0.020 | Bid2:31:27 PM | Ask2:31:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | +0.40% | 5.020 Bid Size: 5,000 |
5.070 Ask Size: 5,000 |
Abbott Laboratories | 155.4083 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: | 155.4083 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.87 |
| Knock-out: | 155.4083 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.7244 |
| Distance to knock-out %: | -53.19% |
| Distance to strike price: | -49.7244 |
| Distance to strike price %: | -53.19% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.000 |
|---|---|
| High: | 5.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.91% | ||
|---|---|---|---|
| 1 Month | +10.09% | ||
| 3 Months | +43.84% | ||
| YTD | +19.24% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.000 | 4.740 |
|---|---|---|
| 1M High / 1M Low: | 5.000 | 4.560 |
| 6M High / 6M Low: | 5.000 | 3.250 |
| High (YTD): | 2024-05-28 | 5.000 |
| Low (YTD): | 2024-03-08 | 3.250 |
| 52W High: | 2023-10-12 | 6.340 |
| 52W Low: | 2024-03-08 | 3.250 |
| Avg. price 1W: | 4.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.676 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.30% | |
| Volatility 6M: | 44.07% | |
| Volatility 1Y: | 40.85% | |
| Volatility 3Y: | - |
