UBS Knock-Out DHR/ DE000UL8N5V1 /
| 2024-05-29 2:26:45 PM | Chg.+0.060 | Bid2:26:45 PM | Ask2:26:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.740EUR | +0.90% | 6.740 Bid Size: 300 |
6.800 Ask Size: 300 |
Danaher Corporation | 187.9627 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8N5V |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.9627 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 187.9627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.2473 |
| Distance to knock-out %: | 27.06% |
| Distance to strike price: | 64.2473 |
| Distance to strike price %: | 27.06% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.570 |
|---|---|
| High: | 6.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.37% | ||
|---|---|---|---|
| 1 Month | +17.01% | ||
| 3 Months | +1.05% | ||
| YTD | +39.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.520 | 6.680 |
|---|---|---|
| 1M High / 1M Low: | 7.520 | 5.750 |
| 6M High / 6M Low: | 7.520 | 3.720 |
| High (YTD): | 2024-05-22 | 7.520 |
| Low (YTD): | 2024-01-15 | 3.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.61% | |
| Volatility 6M: | 88.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
