UBS Knock-Out TMO/ DE000UH4G5G3 /
10/15/2024 7:29:15 PM | Chg.-0.003 | Bid8:03:01 AM | Ask8:03:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.232EUR | -1.28% | 0.225 Bid Size: 100,000 |
0.260 Ask Size: 100,000 |
Thermo Fisher Scient... | 861.6453 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4G5G |
Currency: | EUR |
Underlying: | Thermo Fisher Scientific Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 861.6453 USD |
Maturity: | Endless |
Issue date: | 11/15/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.29 |
Knock-out: | 861.6453 |
Knock-out violated on: | - |
Distance to knock-out: | -249.0103 |
Distance to knock-out %: | -46.04% |
Distance to strike price: | -249.0103 |
Distance to strike price %: | -46.04% |
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 %: | 4.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.221 |
---|---|
High: | 0.232 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.69% | ||
---|---|---|---|
1 Month | +5.94% | ||
3 Months | -17.14% | ||
YTD | -20.00% | ||
1 Year | -35.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.241 | 0.232 |
---|---|---|
1M High / 1M Low: | 0.241 | 0.210 |
6M High / 6M Low: | 0.310 | 0.210 |
High (YTD): | 4/19/2024 | 0.310 |
Low (YTD): | 9/19/2024 | 0.210 |
52W High: | 10/27/2023 | 0.420 |
52W Low: | 9/19/2024 | 0.210 |
Avg. price 1W: | 0.236 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.226 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.253 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.285 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.33% | |
Volatility 6M: | 50.72% | |
Volatility 1Y: | 49.80% | |
Volatility 3Y: | - |