UBS Knock-Out TMO/ DE000UH5C128 /
| 9/26/2024 7:53:11 PM | Chg.- | Bid11:05:06 AM | Ask11:05:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | - | 1.72 Bid Size: 20,000 |
1.75 Ask Size: 20,000 |
Thermo Fisher Scient... | 431.2991 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: | 431.2991 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 431.2991 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.6412 |
| Distance to knock-out %: | 26.85% |
| Distance to strike price: | 141.6412 |
| Distance to strike price %: | 26.85% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.19% | ||
| 3 Months | +36.00% | ||
| YTD | +44.07% | ||
| 1 Year | +71.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.70 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.54 |
| 6M High / 6M Low: | 1.86 | 1.04 |
| High (YTD): | 8/1/2024 | 1.86 |
| Low (YTD): | 7/9/2024 | 1.04 |
| 52W High: | 8/1/2024 | 1.86 |
| 52W Low: | 10/27/2023 | 0.31 |
| Avg. price 1W: | 1.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.23% | |
| Volatility 6M: | 74.22% | |
| Volatility 1Y: | 121.12% | |
| Volatility 3Y: | - |
