UBS Knock-Out TMO/ DE000UH4FTG4 /
| 10/15/2024 9:54:48 PM | Chg.+0.002 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.216EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 842.456 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4FTG |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 842.456 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.46 |
| Knock-out: | 842.456 |
| Knock-out violated on: | - |
| Distance to knock-out: | -231.4199 |
| Distance to knock-out %: | -42.79% |
| Distance to strike price: | -231.4199 |
| Distance to strike price %: | -42.79% |
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 %: | 5.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.204 |
|---|---|
| High: | 0.218 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | +8.00% | ||
| 3 Months | -16.92% | ||
| YTD | -20.00% | ||
| 1 Year | -36.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.223 | 0.214 |
|---|---|---|
| 1M High / 1M Low: | 0.223 | 0.194 |
| 6M High / 6M Low: | 0.290 | 0.194 |
| High (YTD): | 1/3/2024 | 0.300 |
| Low (YTD): | 9/26/2024 | 0.194 |
| 52W High: | 10/27/2023 | 0.400 |
| 52W Low: | 9/26/2024 | 0.194 |
| Avg. price 1W: | 0.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.267 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.27% | |
| Volatility 6M: | 52.22% | |
| Volatility 1Y: | 50.65% | |
| Volatility 3Y: | - |
