UBS Knock-Out TMO/ DE000UH5C128 /
10/16/2024 10:12:04 AM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.530EUR | -3.77% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 433.3188 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5C12 |
Currency: | EUR |
Underlying: | Thermo Fisher Scientific Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 433.3188 USD |
Maturity: | Endless |
Issue date: | 12/8/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.41 |
Knock-out: | 433.3188 |
Knock-out violated on: | - |
Distance to knock-out: | 153.1546 |
Distance to knock-out %: | 27.78% |
Distance to strike price: | 153.1546 |
Distance to strike price %: | 27.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.580 |
---|---|
High: | 1.580 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.16% | ||
---|---|---|---|
1 Month | -10.53% | ||
3 Months | +22.40% | ||
YTD | +29.66% | ||
1 Year | +70.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.610 | 1.520 |
---|---|---|
1M High / 1M Low: | 1.750 | 1.520 |
6M High / 6M Low: | 1.860 | 1.050 |
High (YTD): | 8/1/2024 | 1.860 |
Low (YTD): | 7/9/2024 | 1.050 |
52W High: | 8/1/2024 | 1.860 |
52W Low: | 10/27/2023 | 0.340 |
Avg. price 1W: | 1.565 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.640 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.513 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.335 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 66.10% | |
Volatility 6M: | 73.00% | |
Volatility 1Y: | 104.21% | |
Volatility 3Y: | - |