UBS Knock-Out DHR/ DE000UL20QZ1 /
| 2024-05-28 12:22:38 PM | Chg.-0.090 | Bid12:22:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.240EUR | -0.59% | 15.240 Bid Size: 300 |
- Ask Size: - |
Danaher Corporation | 118.1161 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL20QZ |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.1161 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.87:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 118.1161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.8789 |
| Distance to knock-out %: | 55.00% |
| Distance to strike price: | 132.8789 |
| Distance to strike price %: | 55.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.300 |
|---|---|
| High: | 15.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.24% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | +2.49% | ||
| YTD | +23.10% | ||
| 1 Year | +44.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.820 | 15.260 |
|---|---|---|
| 1M High / 1M Low: | 15.820 | 13.850 |
| 6M High / 6M Low: | 15.820 | 11.160 |
| High (YTD): | 2024-05-22 | 15.820 |
| Low (YTD): | 2024-01-15 | 11.540 |
| 52W High: | 2024-05-22 | 15.820 |
| 52W Low: | 2023-10-30 | 8.050 |
| Avg. price 1W: | 15.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.369 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.81% | |
| Volatility 6M: | 38.55% | |
| Volatility 1Y: | 43.28% | |
| Volatility 3Y: | - |
