UBS Knock-Out TMO/ DE000UH38QM9 /
10/15/2024 9:53:32 PM | Chg.+0.002 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.111EUR | +1.83% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 727.3203 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH38QM |
Currency: | EUR |
Underlying: | Thermo Fisher Scientific Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 727.3203 USD |
Maturity: | Endless |
Issue date: | 11/15/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.65 |
Knock-out: | 727.3203 |
Knock-out violated on: | - |
Distance to knock-out: | -125.878 |
Distance to knock-out %: | -23.27% |
Distance to strike price: | -125.878 |
Distance to strike price %: | -23.27% |
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 %: | 9.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.098 |
---|---|
High: | 0.112 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.89% | ||
---|---|---|---|
1 Month | +15.63% | ||
3 Months | -27.45% | ||
YTD | -33.13% | ||
1 Year | -52.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.118 | 0.109 |
---|---|---|
1M High / 1M Low: | 0.118 | 0.091 |
6M High / 6M Low: | 0.184 | 0.090 |
High (YTD): | 1/3/2024 | 0.192 |
Low (YTD): | 9/10/2024 | 0.090 |
52W High: | 10/30/2023 | 0.290 |
52W Low: | 9/10/2024 | 0.090 |
Avg. price 1W: | 0.113 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.104 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.130 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.161 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 106.58% | |
Volatility 6M: | 93.06% | |
Volatility 1Y: | 84.14% | |
Volatility 3Y: | - |