UBS Knock-Out DAP/ DE000UL94PU9 /
| 2024-05-30 10:26:38 AM | Chg.-0.390 | Bid10:26:38 AM | Ask10:26:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.090EUR | -8.71% | 4.090 Bid Size: 300 |
4.150 Ask Size: 300 |
DANAHER CORP. D... | 209.4579 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL94PU |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.4579 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.27 |
| Knock-out: | 209.4579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.926 |
| Distance to knock-out %: | 9.08% |
| Distance to strike price: | 20.926 |
| Distance to strike price %: | 9.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.190 |
|---|---|
| High: | 4.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.53% | ||
|---|---|---|---|
| 1 Month | +8.78% | ||
| 3 Months | -13.35% | ||
| YTD | +38.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.160 | 4.480 |
|---|---|---|
| 1M High / 1M Low: | 5.540 | 3.760 |
| 6M High / 6M Low: | 5.540 | 1.810 |
| High (YTD): | 2024-05-22 | 5.540 |
| Low (YTD): | 2024-01-15 | 2.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.728 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.21% | |
| Volatility 6M: | 148.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
