UBS Knock-Out TMO/ DE000UH4FTF6 /
10/16/2024 12:57:59 PM | Chg.-0.009 | Bid12:57:59 PM | Ask12:57:59 PM | 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 | 12/31/2078 | 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: | 11/15/2021 |
Last trading day: | 12/31/2078 |
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): | 4/18/2024 | 0.260 |
Low (YTD): | 9/10/2024 | 0.159 |
52W High: | 10/30/2023 | 0.360 |
52W Low: | 9/10/2024 | 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: | - |