UBS Knock-Out TMO/ DE000UH4SUH3 /
| 9/13/2024 9:52:00 PM | Chg.+0.001 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | +0.42% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 882.8212 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4SUH |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 882.8212 USD |
| Maturity: | Endless |
| Issue date: | 12/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.24 |
| Knock-out: | 882.8212 |
| Knock-out violated on: | - |
| Distance to knock-out: | -273.6197 |
| Distance to knock-out %: | -52.26% |
| Distance to strike price: | -273.6197 |
| Distance to strike price %: | -52.26% |
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 %: | 4.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.227 |
|---|---|
| High: | 0.240 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.84% | ||
|---|---|---|---|
| 1 Month | -4.00% | ||
| 3 Months | -14.29% | ||
| YTD | -22.58% | ||
| 1 Year | -31.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.240 | 0.231 |
|---|---|---|
| 1M High / 1M Low: | 0.250 | 0.228 |
| 6M High / 6M Low: | 0.330 | 0.228 |
| High (YTD): | 4/19/2024 | 0.330 |
| Low (YTD): | 9/2/2024 | 0.228 |
| 52W High: | 10/27/2023 | 0.440 |
| 52W Low: | 9/2/2024 | 0.228 |
| Avg. price 1W: | 0.237 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.280 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.315 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.96% | |
| Volatility 6M: | 49.82% | |
| Volatility 1Y: | 46.45% | |
| Volatility 3Y: | - |
