UBS Knock-Out TMO/ DE000UH33944 /
| 9/26/2024 9:41:30 PM | Chg.- | Bid10:46:49 AM | Ask10:46:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.059EUR | - | 0.048 Bid Size: 200,000 |
0.078 Ask Size: 200,000 |
Thermo Fisher Scient... | 688.9911 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3394 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 688.9911 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.27 |
| Knock-out: | 688.9911 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.9165 |
| Distance to knock-out %: | -16.86% |
| Distance to strike price: | -88.9165 |
| Distance to strike price %: | -16.86% |
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 %: | 17.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.062 |
|---|---|
| High: | 0.062 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.81% | ||
|---|---|---|---|
| 1 Month | -11.94% | ||
| 3 Months | -52.42% | ||
| YTD | -54.62% | ||
| 1 Year | -69.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.077 | 0.059 |
|---|---|---|
| 1M High / 1M Low: | 0.077 | 0.052 |
| 6M High / 6M Low: | 0.148 | 0.052 |
| High (YTD): | 1/5/2024 | 0.153 |
| Low (YTD): | 9/2/2024 | 0.052 |
| 52W High: | 10/27/2023 | 0.260 |
| 52W Low: | 9/2/2024 | 0.052 |
| Avg. price 1W: | 0.067 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.131 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 206.50% | |
| Volatility 6M: | 148.04% | |
| Volatility 1Y: | 124.42% | |
| Volatility 3Y: | - |
