UBS Knock-Out TMO/ DE000UK8J9S7 /
2024-10-15 9:54:36 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.900EUR | -0.34% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 291.4147 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: | 291.4147 USD |
Maturity: | Endless |
Issue date: | 2022-10-24 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.90 |
Knock-out: | 291.4147 |
Knock-out violated on: | - |
Distance to knock-out: | 273.7055 |
Distance to knock-out %: | 50.61% |
Distance to strike price: | 273.7055 |
Distance to strike price %: | 50.61% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.910 |
---|---|
High: | 2.980 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.05% | ||
---|---|---|---|
1 Month | -2.36% | ||
3 Months | +15.08% | ||
YTD | +22.36% | ||
1 Year | +36.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.910 | 2.810 |
---|---|---|
1M High / 1M Low: | 3.010 | 2.810 |
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: | 2.866 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.915 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.786 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.583 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.41% | |
Volatility 6M: | 37.97% | |
Volatility 1Y: | 42.28% | |
Volatility 3Y: | - |