UBS Knock-Out TMO/ DE000UH338S4 /
| 2024-10-15 9:54:53 PM | Chg.+0.002 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.084EUR | +2.44% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 698.5363 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH338S |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 698.5363 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.02 |
| Knock-out: | 698.5363 |
| Knock-out violated on: | - |
| Distance to knock-out: | -99.4924 |
| Distance to knock-out %: | -18.40% |
| Distance to strike price: | -99.4924 |
| Distance to strike price %: | -18.40% |
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 %: | 12.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.072 |
|---|---|
| High: | 0.086 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.62% | ||
|---|---|---|---|
| 1 Month | +13.51% | ||
| 3 Months | -38.69% | ||
| YTD | -40.00% | ||
| 1 Year | -60.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.091 | 0.082 |
|---|---|---|
| 1M High / 1M Low: | 0.091 | 0.065 |
| 6M High / 6M Low: | 0.157 | 0.064 |
| High (YTD): | 2024-01-03 | 0.166 |
| Low (YTD): | 2024-09-10 | 0.064 |
| 52W High: | 2023-10-30 | 0.260 |
| 52W Low: | 2024-09-10 | 0.064 |
| Avg. price 1W: | 0.087 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.135 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.65% | |
| Volatility 6M: | 119.81% | |
| Volatility 1Y: | 103.73% | |
| Volatility 3Y: | - |
