UBS Knock-Out TMO/ DE000UH8T0V4 /
| 2024-10-15 9:53:33 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 426.0506 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8T0V |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 426.0506 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 426.0506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 150.2882 |
| Distance to knock-out %: | 27.79% |
| Distance to strike price: | 150.2882 |
| Distance to strike price %: | 27.79% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.75% | ||
|---|---|---|---|
| 1 Month | -5.14% | ||
| 3 Months | +36.07% | ||
| YTD | +33.87% | ||
| 1 Year | +84.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.640 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 1.580 |
| 6M High / 6M Low: | 1.930 | 1.110 |
| High (YTD): | 2024-08-01 | 1.930 |
| Low (YTD): | 2024-07-09 | 1.110 |
| 52W High: | 2024-08-01 | 1.930 |
| 52W Low: | 2023-10-27 | 0.400 |
| Avg. price 1W: | 1.607 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.397 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.52% | |
| Volatility 6M: | 69.49% | |
| Volatility 1Y: | 95.65% | |
| Volatility 3Y: | - |
