UBS Knock-Out TMO/ DE000UH4PCH7 /
| 10/18/2024 9:44:39 PM | Chg.-0.003 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.199EUR | -1.49% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 823.256 USD | 12/31/2078 | 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: | 823.256 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.65 |
| Knock-out: | 823.256 |
| Knock-out violated on: | - |
| Distance to knock-out: | -235.7927 |
| Distance to knock-out %: | -45.20% |
| Distance to strike price: | -235.7927 |
| Distance to strike price %: | -45.20% |
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 %: | 5.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.192 |
|---|---|
| High: | 0.201 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | +12.43% | ||
| 3 Months | -23.46% | ||
| YTD | -20.40% | ||
| 1 Year | -41.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.208 | 0.197 |
|---|---|---|
| 1M High / 1M Low: | 0.208 | 0.177 |
| 6M High / 6M Low: | 0.270 | 0.174 |
| High (YTD): | 2/13/2024 | 0.280 |
| Low (YTD): | 9/2/2024 | 0.174 |
| 52W High: | 10/30/2023 | 0.380 |
| 52W Low: | 9/2/2024 | 0.174 |
| Avg. price 1W: | 0.201 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.247 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.16% | |
| Volatility 6M: | 59.48% | |
| Volatility 1Y: | 56.65% | |
| Volatility 3Y: | - |
