UBS Knock-Out ABT/ DE000UK0ZVT4 /
| 2024-07-26 9:55:46 PM | Chg.-0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.670EUR | -3.17% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 65.8327 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0ZVT |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.8327 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 65.8327 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3818 |
| Distance to knock-out %: | 34.10% |
| Distance to strike price: | 31.3818 |
| Distance to strike price %: | 34.10% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 3.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.38% | ||
|---|---|---|---|
| 1 Month | +1.66% | ||
| 3 Months | -8.48% | ||
| YTD | -14.05% | ||
| 1 Year | -22.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.870 | 3.550 |
|---|---|---|
| 1M High / 1M Low: | 3.870 | 3.210 |
| 6M High / 6M Low: | 5.240 | 3.210 |
| High (YTD): | 2024-03-08 | 5.240 |
| Low (YTD): | 2024-07-18 | 3.210 |
| 52W High: | 2024-03-08 | 5.240 |
| 52W Low: | 2023-10-12 | 2.700 |
| Avg. price 1W: | 3.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.521 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.117 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.949 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.99% | |
| Volatility 6M: | 47.50% | |
| Volatility 1Y: | 46.80% | |
| Volatility 3Y: | - |
