UBS Knock-Out TMO/ DE000UH4PCG9 /
| 13/09/2024 21:50:36 | Chg.+0.003 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.031EUR | +10.71% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 650.5879 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4PCG |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 650.5879 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -14.21 |
| Knock-out: | 650.5879 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.0059 |
| Distance to knock-out %: | -12.23% |
| Distance to strike price: | -64.0059 |
| Distance to strike price %: | -12.23% |
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 %: | 39.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.018 |
|---|---|
| High: | 0.033 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | -22.50% | ||
| 3 Months | -54.41% | ||
| YTD | -67.71% | ||
| 1 Year | -77.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.031 | 0.020 |
|---|---|---|
| 1M High / 1M Low: | 0.040 | 0.020 |
| 6M High / 6M Low: | 0.112 | 0.020 |
| High (YTD): | 03/01/2024 | 0.122 |
| Low (YTD): | 10/09/2024 | 0.020 |
| 52W High: | 27/10/2023 | 0.217 |
| 52W Low: | 10/09/2024 | 0.020 |
| Avg. price 1W: | 0.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.066 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.100 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 242.55% | |
| Volatility 6M: | 217.80% | |
| Volatility 1Y: | 172.69% | |
| Volatility 3Y: | - |
