UBS Knock-Out TMO/ DE000UH4FTF6 /
| 2024-08-09 9:56:25 PM | Chg.+0.003 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.186EUR | +1.64% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 804.2366 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4FTF |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 804.2366 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.85 |
| Knock-out: | 804.2366 |
| Knock-out violated on: | - |
| Distance to knock-out: | -395.2529 |
| Distance to knock-out %: | -115.72% |
| Distance to strike price: | -395.2529 |
| Distance to strike price %: | -115.72% |
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 %: | 5.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.172 |
|---|---|
| High: | 0.187 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.06% | ||
|---|---|---|---|
| 1 Month | -23.14% | ||
| 3 Months | -9.71% | ||
| YTD | -20.85% | ||
| 1 Year | -23.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.195 | 0.179 |
|---|---|---|
| 1M High / 1M Low: | 0.243 | 0.165 |
| 6M High / 6M Low: | 0.260 | 0.165 |
| High (YTD): | 2024-04-18 | 0.260 |
| Low (YTD): | 2024-08-01 | 0.165 |
| 52W High: | 2023-10-30 | 0.360 |
| 52W Low: | 2024-08-01 | 0.165 |
| Avg. price 1W: | 0.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.204 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.250 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.76% | |
| Volatility 6M: | 59.27% | |
| Volatility 1Y: | 56.24% | |
| Volatility 3Y: | - |
