UBS Knock-Out TMO/ DE000UH4DSB2 /
2024-09-13 8:54:12 PM | Chg.+0.002 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.152EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 784.918 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4DSB |
Currency: | EUR |
Underlying: | Thermo Fisher Scientific Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 784.918 USD |
Maturity: | Endless |
Issue date: | 2021-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.41 |
Knock-out: | 784.918 |
Knock-out violated on: | - |
Distance to knock-out: | -180.8544 |
Distance to knock-out %: | -34.27% |
Distance to strike price: | -180.8544 |
Distance to strike price %: | -34.27% |
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 %: | 6.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.138 |
---|---|
High: | 0.152 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.66% | ||
---|---|---|---|
1 Month | -5.59% | ||
3 Months | -22.84% | ||
YTD | -29.63% | ||
1 Year | -41.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.152 | 0.143 |
---|---|---|
1M High / 1M Low: | 0.162 | 0.139 |
6M High / 6M Low: | 0.238 | 0.139 |
High (YTD): | 2024-02-13 | 0.241 |
Low (YTD): | 2024-09-02 | 0.139 |
52W High: | 2023-10-27 | 0.350 |
52W Low: | 2024-09-02 | 0.139 |
Avg. price 1W: | 0.148 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.153 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.190 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.224 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.19% | |
Volatility 6M: | 75.52% | |
Volatility 1Y: | 66.26% | |
Volatility 3Y: | - |