UBS Knock-Out DHR/ DE000UL8BS09 /
| 14/06/2024 21:56:25 | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.840EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
Danaher Corporation | 161.6304 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8BS0 |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.6304 USD |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 161.6304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.316 |
| Distance to knock-out %: | 36.37% |
| Distance to strike price: | 86.316 |
| Distance to strike price %: | 36.37% |
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: | 8.840 |
|---|---|
| High: | 8.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.01% | ||
|---|---|---|---|
| 1 Month | -9.70% | ||
| 3 Months | +2.91% | ||
| YTD | +23.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.780 | 8.840 |
|---|---|---|
| 1M High / 1M Low: | 10.010 | 8.620 |
| 6M High / 6M Low: | 10.010 | 6.370 |
| High (YTD): | 22/05/2024 | 10.010 |
| Low (YTD): | 15/01/2024 | 6.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.505 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.374 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.53% | |
| Volatility 6M: | 59.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
