UBS Knock-Out TMO/ DE000UH4DSB2 /
8/9/2024 7:29:45 PM | Chg.+0.001 | Bid9:56:42 PM | Ask9:56:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.166EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 785.0528 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4DSB |
Currency: | EUR |
Underlying: | Thermo Fisher Scientific Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 785.0528 USD |
Maturity: | Endless |
Issue date: | 11/15/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.07 |
Knock-out: | 785.0528 |
Knock-out violated on: | - |
Distance to knock-out: | -219.7299 |
Distance to knock-out %: | -43.99% |
Distance to strike price: | -219.7299 |
Distance to strike price %: | -43.99% |
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 %: | 5.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.154 |
---|---|
High: | 0.169 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.10% | ||
---|---|---|---|
1 Month | -26.55% | ||
3 Months | -12.63% | ||
YTD | -23.50% | ||
1 Year | -26.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.172 | 0.155 |
---|---|---|
1M High / 1M Low: | 0.227 | 0.148 |
6M High / 6M Low: | 0.239 | 0.148 |
High (YTD): | 1/5/2024 | 0.240 |
Low (YTD): | 8/1/2024 | 0.148 |
52W High: | 10/27/2023 | 0.350 |
52W Low: | 8/1/2024 | 0.148 |
Avg. price 1W: | 0.164 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.185 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.200 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.232 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 92.13% | |
Volatility 6M: | 66.06% | |
Volatility 1Y: | 63.08% | |
Volatility 3Y: | - |