UBS Knock-Out TMO/ DE000UH4FTG4 /
| 2024-08-09 7:54:49 PM | Chg.+0.003 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.221EUR | +1.38% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 842.6042 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4FTG |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 842.6042 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.41 |
| Knock-out: | 842.6042 |
| Knock-out violated on: | - |
| Distance to knock-out: | -430.4044 |
| Distance to knock-out %: | -126.01% |
| Distance to strike price: | -430.4044 |
| Distance to strike price %: | -126.01% |
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 %: | 4.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.207 |
|---|---|
| High: | 0.221 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.80% | ||
|---|---|---|---|
| 1 Month | -21.07% | ||
| 3 Months | -15.00% | ||
| YTD | -18.15% | ||
| 1 Year | -21.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.226 | 0.205 |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.201 |
| 6M High / 6M Low: | 0.290 | 0.201 |
| High (YTD): | 2024-04-19 | 0.290 |
| Low (YTD): | 2024-08-01 | 0.201 |
| 52W High: | 2023-10-27 | 0.400 |
| 52W Low: | 2024-08-01 | 0.201 |
| Avg. price 1W: | 0.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.253 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.285 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.79% | |
| Volatility 6M: | 57.72% | |
| Volatility 1Y: | 54.45% | |
| Volatility 3Y: | - |
