UBS Knock-Out TN8/ DE000UL9DSB5 /
| 2024-10-16 9:29:56 AM | Chg.-0.040 | Bid10:12:04 AM | Ask10:12:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | -2.01% | - Bid Size: - |
- Ask Size: - |
THERMO FISH.SCIENTIF... | 392.318 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9DSB |
| Currency: | EUR |
| Underlying: | THERMO FISH.SCIENTIF.DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 392.318 - |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 392.318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 158.9904 |
| Distance to knock-out %: | 28.84% |
| Distance to strike price: | 158.9904 |
| Distance to strike price %: | 28.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 1.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | -5.34% | ||
| 3 Months | +21.88% | ||
| YTD | +28.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 2.130 | 1.890 |
| 6M High / 6M Low: | 2.230 | 1.410 |
| High (YTD): | 2024-08-01 | 2.230 |
| Low (YTD): | 2024-07-19 | 1.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.000 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.94% | |
| Volatility 6M: | 58.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
