UBS Knock-Out TMO/ DE000UH4DSB2 /
| 7/12/2024 7:31:55 PM | Chg.-0.004 | Bid9:56:11 PM | Ask9:56:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.210EUR | -1.87% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 784.8438 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: | 784.8438 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.19 |
| Knock-out: | 784.8438 |
| Knock-out violated on: | - |
| Distance to knock-out: | -241.1498 |
| Distance to knock-out %: | -50.18% |
| Distance to strike price: | -241.1498 |
| Distance to strike price %: | -50.18% |
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 %: | 4.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.208 |
|---|---|
| High: | 0.214 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | -4.11% | ||
| YTD | -3.23% | ||
| 1 Year | -12.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.230 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.230 | 0.186 |
| 6M High / 6M Low: | 0.239 | 0.169 |
| High (YTD): | 1/5/2024 | 0.240 |
| Low (YTD): | 5/27/2024 | 0.169 |
| 52W High: | 10/27/2023 | 0.350 |
| 52W Low: | 5/27/2024 | 0.169 |
| Avg. price 1W: | 0.221 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.208 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.235 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.88% | |
| Volatility 6M: | 58.70% | |
| Volatility 1Y: | 59.16% | |
| Volatility 3Y: | - |
