UBS Knock-Out TMO/ DE000UH4PCG9 /
17/07/2024 19:34:33 | Chg.-0.003 | Bid21:30:17 | Ask21:30:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.081EUR | -3.57% | 0.082 Bid Size: 250,000 |
0.092 Ask Size: 250,000 |
Thermo Fisher Scient... | 650.6237 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4PCG |
Currency: | EUR |
Underlying: | Thermo Fisher Scientific Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 650.6237 USD |
Maturity: | Endless |
Issue date: | 15/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.48 |
Knock-out: | 650.6237 |
Knock-out violated on: | - |
Distance to knock-out: | -97.3975 |
Distance to knock-out %: | -19.50% |
Distance to strike price: | -97.3975 |
Distance to strike price %: | -19.50% |
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 %: | 12.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.074 |
---|---|
High: | 0.083 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -20.59% | ||
---|---|---|---|
1 Month | +9.46% | ||
3 Months | -22.12% | ||
YTD | -15.63% | ||
1 Year | -34.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.102 | 0.084 |
---|---|---|
1M High / 1M Low: | 0.106 | 0.060 |
6M High / 6M Low: | 0.115 | 0.046 |
High (YTD): | 05/01/2024 | 0.117 |
Low (YTD): | 27/05/2024 | 0.046 |
52W High: | 27/10/2023 | 0.219 |
52W Low: | 27/05/2024 | 0.046 |
Avg. price 1W: | 0.091 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.088 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.083 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.111 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 183.56% | |
Volatility 6M: | 155.40% | |
Volatility 1Y: | 138.05% | |
Volatility 3Y: | - |