UBS Knock-Out TMO/ DE000UH4FTF6 /
| 13/09/2024 19:27:34 | Chg.+0.001 | Bid21:54:47 | Ask21:54:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.169EUR | +0.60% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 804.108 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4FTF |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 804.108 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.07 |
| Knock-out: | 804.108 |
| Knock-out violated on: | - |
| Distance to knock-out: | -198.1799 |
| Distance to knock-out %: | -37.55% |
| Distance to strike price: | -198.1799 |
| Distance to strike price %: | -37.55% |
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 %: | 6.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.156 |
|---|---|
| High: | 0.171 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.81% | ||
|---|---|---|---|
| 1 Month | +1.81% | ||
| 3 Months | -21.03% | ||
| YTD | -27.78% | ||
| 1 Year | -39.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.170 | 0.159 |
|---|---|---|
| 1M High / 1M Low: | 0.175 | 0.159 |
| 6M High / 6M Low: | 0.260 | 0.159 |
| High (YTD): | 18/04/2024 | 0.260 |
| Low (YTD): | 10/09/2024 | 0.159 |
| 52W High: | 01/11/2023 | 0.360 |
| 52W Low: | 10/09/2024 | 0.159 |
| Avg. price 1W: | 0.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.169 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.207 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.242 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.29% | |
| Volatility 6M: | 62.08% | |
| Volatility 1Y: | 58.23% | |
| Volatility 3Y: | - |
