UBS Knock-Out TMO/ DE000UH4PCG9 /
| 8/16/2024 8:12:20 AM | Chg.-0.002 | Bid9:54:55 PM | Ask9:54:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.026EUR | -7.14% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 650.8092 USD | 12/31/2078 | 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: | 650.8092 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.23 |
| Knock-out: | 650.8092 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.1766 |
| Distance to knock-out %: | -12.77% |
| Distance to strike price: | -67.1766 |
| Distance to strike price %: | -12.77% |
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 %: | 25.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.026 |
|---|---|
| High: | 0.026 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -39.53% | ||
|---|---|---|---|
| 1 Month | -69.05% | ||
| 3 Months | -55.17% | ||
| YTD | -72.92% | ||
| 1 Year | -78.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.045 | 0.027 |
|---|---|---|
| 1M High / 1M Low: | 0.103 | 0.023 |
| 6M High / 6M Low: | 0.113 | 0.023 |
| High (YTD): | 1/5/2024 | 0.117 |
| Low (YTD): | 8/1/2024 | 0.023 |
| 52W High: | 10/27/2023 | 0.219 |
| 52W Low: | 8/1/2024 | 0.023 |
| Avg. price 1W: | 0.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.074 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 368.06% | |
| Volatility 6M: | 211.52% | |
| Volatility 1Y: | 170.51% | |
| Volatility 3Y: | - |
