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: | - |