UBS Knock-Out TMO/ DE000UH4G5G3 /
| 13/09/2024 21:54:47 | Chg.+0.002 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.221EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 861.6781 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4G5G |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 861.6781 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.42 |
| Knock-out: | 861.6781 |
| Knock-out violated on: | - |
| Distance to knock-out: | -254.5361 |
| Distance to knock-out %: | -48.62% |
| Distance to strike price: | -254.5361 |
| Distance to strike price %: | -48.62% |
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 %: | 4.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.208 |
|---|---|
| High: | 0.224 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | -4.33% | ||
| 3 Months | -18.15% | ||
| YTD | -23.79% | ||
| 1 Year | -33.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.221 | 0.212 |
|---|---|---|
| 1M High / 1M Low: | 0.231 | 0.212 |
| 6M High / 6M Low: | 0.310 | 0.212 |
| High (YTD): | 19/04/2024 | 0.310 |
| Low (YTD): | 10/09/2024 | 0.212 |
| 52W High: | 27/10/2023 | 0.420 |
| 52W Low: | 10/09/2024 | 0.212 |
| Avg. price 1W: | 0.217 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.222 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.261 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.295 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.30% | |
| Volatility 6M: | 50.03% | |
| Volatility 1Y: | 47.65% | |
| Volatility 3Y: | - |
