UBS Knock-Out ABT/ DE000UK0ZVT4 /
02/09/2024 15:51:44 | Chg.+0.100 | Bid16:06:43 | Ask16:06:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.300EUR | +2.38% | 4.300 Bid Size: 10,000 |
4.310 Ask Size: 10,000 |
Abbott Laboratories | 66.4846 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0ZVT |
Currency: | EUR |
Underlying: | Abbott Laboratories |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.4846 USD |
Maturity: | Endless |
Issue date: | 10/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.37 |
Knock-out: | 66.4846 |
Knock-out violated on: | - |
Distance to knock-out: | 42.4793 |
Distance to knock-out %: | 41.39% |
Distance to strike price: | 42.4793 |
Distance to strike price %: | 41.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.260 |
---|---|
High: | 4.300 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.65% | ||
---|---|---|---|
1 Month | +4.37% | ||
3 Months | +26.84% | ||
YTD | +0.70% | ||
1 Year | +11.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.260 | 4.200 |
---|---|---|
1M High / 1M Low: | 4.260 | 3.850 |
6M High / 6M Low: | 5.260 | 3.270 |
High (YTD): | 08/03/2024 | 5.260 |
Low (YTD): | 18/07/2024 | 3.270 |
52W High: | 08/03/2024 | 5.260 |
52W Low: | 12/10/2023 | 2.700 |
Avg. price 1W: | 4.232 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.093 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.971 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.946 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.98% | |
Volatility 6M: | 47.75% | |
Volatility 1Y: | 48.25% | |
Volatility 3Y: | - |