UBS Knock-Out TMO/ DE000UH4FTF6 /
| 16/10/2024 12:57:59 | Chg.-0.009 | Bid12:57:59 | Ask12:57:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.172EUR | -4.97% | 0.172 Bid Size: 200,000 |
0.203 Ask Size: 200,000 |
Thermo Fisher Scient... | 804.0732 USD | 31/12/2078 | 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: | 804.0732 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.89 |
| Knock-out: | 804.0732 |
| Knock-out violated on: | - |
| Distance to knock-out: | -187.5121 |
| Distance to knock-out %: | -34.01% |
| Distance to strike price: | -187.5121 |
| Distance to strike price %: | -34.01% |
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 %: | 5.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.172 |
|---|---|
| High: | 0.178 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.49% | ||
|---|---|---|---|
| 1 Month | +4.24% | ||
| 3 Months | -22.87% | ||
| YTD | -26.81% | ||
| 1 Year | -44.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.188 | 0.179 |
|---|---|---|
| 1M High / 1M Low: | 0.188 | 0.160 |
| 6M High / 6M Low: | 0.260 | 0.159 |
| High (YTD): | 18/04/2024 | 0.260 |
| Low (YTD): | 10/09/2024 | 0.159 |
| 52W High: | 30/10/2023 | 0.360 |
| 52W Low: | 10/09/2024 | 0.159 |
| Avg. price 1W: | 0.183 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.200 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.231 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.44% | |
| Volatility 6M: | 59.49% | |
| Volatility 1Y: | 56.04% | |
| Volatility 3Y: | - |
