UBS Knock-Out DHR/ DE000UL73LL1 /
| 2024-05-29 4:31:04 PM | Chg.-0.240 | Bid4:31:04 PM | Ask4:31:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.480EUR | -2.75% | 8.480 Bid Size: 3,000 |
8.500 Ask Size: 3,000 |
Danaher Corporation | 165.7868 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL73LL |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.7868 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 165.7868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.6783 |
| Distance to knock-out %: | 35.67% |
| Distance to strike price: | 84.6783 |
| Distance to strike price %: | 35.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.620 |
|---|---|
| High: | 8.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.30% | ||
|---|---|---|---|
| 1 Month | +8.58% | ||
| 3 Months | -2.19% | ||
| YTD | +25.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.560 | 8.720 |
|---|---|---|
| 1M High / 1M Low: | 9.560 | 7.800 |
| 6M High / 6M Low: | 9.560 | 5.690 |
| High (YTD): | 2024-05-22 | 9.560 |
| Low (YTD): | 2024-01-15 | 5.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.656 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.89% | |
| Volatility 6M: | 63.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
