UBS Knock-Out ABT/ DE000UH5FXB4 /
| 1/23/2025 7:32:53 PM | Chg.-0.310 | Bid8:04:00 AM | Ask8:04:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | -15.20% | 1.590 Bid Size: 2,500 |
1.650 Ask Size: 2,500 |
Abbott Laboratories | 139.2386 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5FXB |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 139.2386 USD |
| Maturity: | Endless |
| Issue date: | 12/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.24 |
| Knock-out: | 139.2386 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.1549 |
| Distance to knock-out %: | -19.85% |
| Distance to strike price: | -22.1549 |
| Distance to strike price %: | -19.85% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -31.89% | ||
|---|---|---|---|
| 1 Month | -33.20% | ||
| 3 Months | -23.11% | ||
| YTD | -30.24% | ||
| 1 Year | -39.72% | ||
| 3 Years | -27.62% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.540 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 1.730 |
| 6M High / 6M Low: | 3.380 | 1.730 |
| High (YTD): | 1/15/2025 | 2.770 |
| Low (YTD): | 1/23/2025 | 1.730 |
| 52W High: | 5/29/2024 | 3.730 |
| 52W Low: | 1/23/2025 | 1.730 |
| Avg. price 1W: | 2.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.509 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.492 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.771 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.18% | |
| Volatility 6M: | 70.70% | |
| Volatility 1Y: | 70.00% | |
| Volatility 3Y: | 74.88% |