UBS Knock-Out ABT/ DE000UH5YUD7 /
| 1/23/2025 7:35:12 PM | Chg.-0.330 | Bid9:55:46 PM | Ask9:55:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | -9.62% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 153.6851 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5YUD |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 153.6851 USD |
| Maturity: | Endless |
| Issue date: | 12/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.20 |
| Knock-out: | 153.6851 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.0352 |
| Distance to knock-out %: | -32.28% |
| Distance to strike price: | -36.0352 |
| Distance to strike price %: | -32.28% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.520 |
|---|---|
| High: | 3.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.32% | ||
|---|---|---|---|
| 1 Month | -22.11% | ||
| 3 Months | -13.65% | ||
| YTD | -19.27% | ||
| 1 Year | -26.01% | ||
| 3 Years | -16.44% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.940 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 4.160 | 3.100 |
| 6M High / 6M Low: | 4.710 | 3.100 |
| High (YTD): | 1/15/2025 | 4.160 |
| Low (YTD): | 1/23/2025 | 3.100 |
| 52W High: | 7/9/2024 | 5.060 |
| 52W Low: | 1/23/2025 | 3.100 |
| Avg. price 1W: | 3.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.834 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.110 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.14% | |
| Volatility 6M: | 46.22% | |
| Volatility 1Y: | 46.42% | |
| Volatility 3Y: | 51.45% |