UBS Knock-Out TMO/ DE000UH6V670 /
| 2024-09-13 9:38:01 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 339.7386 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6V67 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 339.7386 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 339.7386 |
| Knock-out violated on: | - |
| Distance to knock-out: | 216.7492 |
| Distance to knock-out %: | 41.40% |
| Distance to strike price: | 216.7492 |
| Distance to strike price %: | 41.40% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.40% | ||
|---|---|---|---|
| 1 Month | +1.21% | ||
| 3 Months | +9.65% | ||
| YTD | +28.87% | ||
| 1 Year | +32.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.620 | 2.510 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 2.430 |
| 6M High / 6M Low: | 2.690 | 1.870 |
| High (YTD): | 2024-08-01 | 2.690 |
| Low (YTD): | 2024-07-19 | 1.870 |
| 52W High: | 2024-08-01 | 2.690 |
| 52W Low: | 2023-10-27 | 1.130 |
| Avg. price 1W: | 2.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.075 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.36% | |
| Volatility 6M: | 46.84% | |
| Volatility 1Y: | 53.17% | |
| Volatility 3Y: | - |
