UBS Knock-Out ABT/ DE000UH5SSK8 /
| 1/23/2025 7:34:46 PM | Chg.-0.330 | Bid9:56:48 PM | Ask9:56:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.480EUR | -8.66% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 157.671 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5SSK |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 157.671 USD |
| Maturity: | Endless |
| Issue date: | 12/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.88 |
| Knock-out: | 157.671 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.8649 |
| Distance to knock-out %: | -35.71% |
| Distance to strike price: | -39.8649 |
| Distance to strike price %: | -35.71% |
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: | 3.900 |
|---|---|
| High: | 3.900 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -19.63% | ||
|---|---|---|---|
| 1 Month | -20.18% | ||
| 3 Months | -12.12% | ||
| YTD | -17.54% | ||
| 1 Year | -23.52% | ||
| 3 Years | -14.91% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.330 | 3.480 |
|---|---|---|
| 1M High / 1M Low: | 4.560 | 3.480 |
| 6M High / 6M Low: | 5.090 | 3.480 |
| High (YTD): | 1/15/2025 | 4.560 |
| Low (YTD): | 1/23/2025 | 3.480 |
| 52W High: | 7/9/2024 | 5.430 |
| 52W Low: | 1/23/2025 | 3.480 |
| Avg. price 1W: | 4.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.207 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.481 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.76% | |
| Volatility 6M: | 43.23% | |
| Volatility 1Y: | 42.97% | |
| Volatility 3Y: | 47.89% |