UBS Knock-Out TMO/ DE000UH4U5R2 /
| 26/09/2024 19:53:03 | Chg.- | Bid10:13:02 | Ask10:13:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | - | 1.86 Bid Size: 20,000 |
1.89 Ask Size: 20,000 |
Thermo Fisher Scient... | 416.3787 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4U5R |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 416.3787 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 416.3787 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.9905 |
| Distance to knock-out %: | 29.38% |
| Distance to strike price: | 154.9905 |
| Distance to strike price %: | 29.38% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.72 |
|---|---|
| High: | 1.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | +1.11% | ||
| 3 Months | +31.65% | ||
| YTD | +39.69% | ||
| 1 Year | +63.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 1.67 |
| 6M High / 6M Low: | 2.00 | 1.18 |
| High (YTD): | 01/08/2024 | 2.00 |
| Low (YTD): | 09/07/2024 | 1.18 |
| 52W High: | 01/08/2024 | 2.00 |
| 52W Low: | 27/10/2023 | 0.44 |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.42% | |
| Volatility 6M: | 67.10% | |
| Volatility 1Y: | 100.23% | |
| Volatility 3Y: | - |
