UBS Knock-Out TMO/ DE000UK8J9S7 /
| 2024-09-13 9:54:48 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | -1.00% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 289.1042 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8J9S |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 289.1042 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 289.1042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 262.4403 |
| Distance to knock-out %: | 50.13% |
| Distance to strike price: | 262.4403 |
| Distance to strike price %: | 50.13% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.980 |
|---|---|
| High: | 3.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.34% | ||
|---|---|---|---|
| 1 Month | +1.02% | ||
| 3 Months | +8.03% | ||
| YTD | +24.89% | ||
| 1 Year | +27.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.080 | 2.970 |
|---|---|---|
| 1M High / 1M Low: | 3.080 | 2.890 |
| 6M High / 6M Low: | 3.150 | 2.330 |
| High (YTD): | 2024-08-01 | 3.150 |
| Low (YTD): | 2024-07-19 | 2.330 |
| 52W High: | 2024-08-01 | 3.150 |
| 52W Low: | 2023-10-27 | 1.570 |
| Avg. price 1W: | 3.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.957 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.763 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.522 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.23% | |
| Volatility 6M: | 38.54% | |
| Volatility 1Y: | 42.06% | |
| Volatility 3Y: | - |
