UBS Knock-Out ABT/ DE000UH5VEK2 /
| 2024-06-04 1:19:22 PM | Chg.-0.06 | Bid6:35:55 PM | Ask6:35:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.88EUR | -1.52% | 3.92 Bid Size: 25,000 |
3.94 Ask Size: 25,000 |
Abbott Laboratories | 145.002 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5VEK |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 145.002 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.38 |
| Knock-out: | 145.002 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.7982 |
| Distance to knock-out %: | -45.86% |
| Distance to strike price: | -41.7982 |
| Distance to strike price %: | -45.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.92 |
|---|---|
| High: | 3.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.20% | ||
|---|---|---|---|
| 1 Month | +5.15% | ||
| 3 Months | +61.67% | ||
| YTD | +19.02% | ||
| 1 Year | -2.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.10 | 3.94 |
|---|---|---|
| 1M High / 1M Low: | 4.10 | 3.65 |
| 6M High / 6M Low: | 4.10 | 2.30 |
| High (YTD): | 2024-05-29 | 4.10 |
| Low (YTD): | 2024-03-08 | 2.30 |
| 52W High: | 2023-10-12 | 5.37 |
| 52W Low: | 2024-03-08 | 2.30 |
| Avg. price 1W: | 4.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.86% | |
| Volatility 6M: | 58.58% | |
| Volatility 1Y: | 53.25% | |
| Volatility 3Y: | - |
