UBS Knock-Out DHR/ DE000UL8BS09 /
| 6/21/2024 12:57:42 PM | Chg.-0.050 | Bid12:57:42 PM | Ask12:57:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.240EUR | -0.60% | 8.240 Bid Size: 300 |
8.300 Ask Size: 300 |
Danaher Corporation | 161.9653 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8BS0 |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.9653 USD |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 161.9653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.3619 |
| Distance to knock-out %: | 34.69% |
| Distance to strike price: | 80.3619 |
| Distance to strike price %: | 34.69% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.240 |
|---|---|
| High: | 8.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.79% | ||
|---|---|---|---|
| 1 Month | -17.19% | ||
| 3 Months | -8.24% | ||
| YTD | +14.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.080 | 8.290 |
|---|---|---|
| 1M High / 1M Low: | 10.010 | 8.290 |
| 6M High / 6M Low: | 10.010 | 6.370 |
| High (YTD): | 5/22/2024 | 10.010 |
| Low (YTD): | 1/15/2024 | 6.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.323 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.42% | |
| Volatility 6M: | 59.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
