UBS Knock-Out TMO/ DE000UH4DSB2 /
16/10/2024 09:47:51 | Chg.-0.011 | Bid12:05:21 | Ask12:05:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.154EUR | -6.67% | 0.155 Bid Size: 200,000 |
0.185 Ask Size: 200,000 |
Thermo Fisher Scient... | 784.884 USD | 31/12/2078 | 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: | 784.884 USD |
Maturity: | Endless |
Issue date: | 15/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.17 |
Knock-out: | 784.884 |
Knock-out violated on: | - |
Distance to knock-out: | -169.8802 |
Distance to knock-out %: | -30.81% |
Distance to strike price: | -169.8802 |
Distance to strike price %: | -30.81% |
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 %: | 6.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.154 |
---|---|
High: | 0.154 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.67% | ||
---|---|---|---|
1 Month | +3.36% | ||
3 Months | -25.60% | ||
YTD | -28.70% | ||
1 Year | -46.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.171 | 0.162 |
---|---|---|
1M High / 1M Low: | 0.171 | 0.143 |
6M High / 6M Low: | 0.238 | 0.139 |
High (YTD): | 13/02/2024 | 0.241 |
Low (YTD): | 02/09/2024 | 0.139 |
52W High: | 27/10/2023 | 0.350 |
52W Low: | 02/09/2024 | 0.139 |
Avg. price 1W: | 0.166 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.156 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.182 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.213 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.44% | |
Volatility 6M: | 72.26% | |
Volatility 1Y: | 67.57% | |
Volatility 3Y: | - |