UBS Knock-Out TMO/ DE000UH33944 /
| 2024-10-15 9:54:48 PM | Chg.+0.002 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.075EUR | +2.74% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 688.9417 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3394 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 688.9417 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.15 |
| Knock-out: | 688.9417 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.6973 |
| Distance to knock-out %: | -16.77% |
| Distance to strike price: | -90.6973 |
| Distance to strike price %: | -16.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.063 |
|---|---|
| High: | 0.077 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | +15.38% | ||
| 3 Months | -41.41% | ||
| YTD | -42.75% | ||
| 1 Year | -63.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.083 | 0.076 |
|---|---|---|
| 1M High / 1M Low: | 0.083 | 0.057 |
| 6M High / 6M Low: | 0.148 | 0.055 |
| High (YTD): | 2024-01-03 | 0.157 |
| Low (YTD): | 2024-09-10 | 0.055 |
| 52W High: | 2023-10-30 | 0.250 |
| 52W Low: | 2024-09-10 | 0.055 |
| Avg. price 1W: | 0.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.095 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.126 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 161.30% | |
| Volatility 6M: | 131.20% | |
| Volatility 1Y: | 112.89% | |
| Volatility 3Y: | - |
