UBS Knock-Out ABT/ DE000UP5DZL3 /
| 1/17/2025 10:19:03 AM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.460EUR | -0.55% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 169.7468 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP5DZL |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 169.7468 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2024 |
| Last trading day: | 1/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.06 |
| Knock-out: | 169.7468 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.4674 |
| Distance to knock-out %: | -46.11% |
| Distance to strike price: | -51.4674 |
| Distance to strike price %: | -46.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.470 |
|---|---|
| High: | 5.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.18% | ||
| 3 Months | - | ||
| YTD | +1.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.460 | 5.460 |
|---|---|---|
| 1M High / 1M Low: | 5.770 | 5.380 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/15/2025 | 5.770 |
| Low (YTD): | 1/17/2025 | 5.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |