UBS Knock-Out TMO/ DE000UH4SUH3 /
| 2024-05-31 9:49:20 PM | Chg.0.000 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 882.7394 USD | 2078-12-31 | 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: | 882.7394 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.75 |
| Knock-out: | 882.7394 |
| Knock-out violated on: | - |
| Distance to knock-out: | -314.3655 |
| Distance to knock-out %: | -62.96% |
| Distance to strike price: | -314.3655 |
| Distance to strike price %: | -62.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.33% | ||
| 3 Months | 0.00% | ||
| YTD | -6.45% | ||
| 1 Year | -17.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.260 |
| 6M High / 6M Low: | 0.370 | 0.260 |
| High (YTD): | 2024-04-19 | 0.330 |
| Low (YTD): | 2024-05-27 | 0.260 |
| 52W High: | 2023-10-27 | 0.440 |
| 52W Low: | 2024-05-27 | 0.260 |
| Avg. price 1W: | 0.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.308 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.331 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.88% | |
| Volatility 6M: | 45.70% | |
| Volatility 1Y: | 44.94% | |
| Volatility 3Y: | - |
