UBS Knock-Out DHR/ DE000UL8N0Q2 /
| 2024-05-28 12:42:24 PM | Chg.+0.100 | Bid12:42:24 PM | Ask12:42:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | +5.38% | 1.960 Bid Size: 300 |
2.020 Ask Size: 300 |
Danaher Corporation | 282.3043 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8N0Q |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 282.3043 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.34 |
| Knock-out: | 282.3043 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.3166 |
| Distance to knock-out %: | -7.58% |
| Distance to strike price: | -18.3166 |
| Distance to strike price %: | -7.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.51% | ||
|---|---|---|---|
| 1 Month | -44.00% | ||
| 3 Months | -26.04% | ||
| YTD | -57.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.120 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 3.580 | 1.610 |
| 6M High / 6M Low: | 6.260 | 1.610 |
| High (YTD): | 2024-01-17 | 5.500 |
| Low (YTD): | 2024-05-22 | 1.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.573 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.866 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.63% | |
| Volatility 6M: | 129.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
