UBS Knock-Out TMO/ DE000UH4PCH7 /
| 2024-10-15 9:53:33 PM | Chg.+0.002 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.199EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 823.2668 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4PCH |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 823.2668 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.67 |
| Knock-out: | 823.2668 |
| Knock-out violated on: | - |
| Distance to knock-out: | -213.8297 |
| Distance to knock-out %: | -39.54% |
| Distance to strike price: | -213.8297 |
| Distance to strike price %: | -39.54% |
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 %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.186 |
|---|---|
| High: | 0.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.74% | ||
| 3 Months | -17.43% | ||
| YTD | -20.40% | ||
| 1 Year | -39.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.205 | 0.197 |
|---|---|---|
| 1M High / 1M Low: | 0.205 | 0.177 |
| 6M High / 6M Low: | 0.270 | 0.177 |
| High (YTD): | 2024-02-13 | 0.280 |
| Low (YTD): | 2024-09-26 | 0.177 |
| 52W High: | 2023-10-30 | 0.380 |
| 52W Low: | 2024-09-26 | 0.177 |
| Avg. price 1W: | 0.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.191 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.217 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.249 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.30% | |
| Volatility 6M: | 54.50% | |
| Volatility 1Y: | 53.62% | |
| Volatility 3Y: | - |
