UBS Knock-Out DHR/ DE000UL78446 /
| 2024-05-27 6:57:52 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.390EUR | +0.54% | - Bid Size: - |
- Ask Size: - |
Danaher Corporation | 163.3527 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7844 |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.3527 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 163.3527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.4428 |
| Distance to knock-out %: | 37.80% |
| Distance to strike price: | 91.4428 |
| Distance to strike price %: | 37.80% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.320 |
|---|---|
| High: | 9.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.69% | ||
|---|---|---|---|
| 1 Month | +15.64% | ||
| 3 Months | +4.68% | ||
| YTD | +34.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.780 | 9.270 |
|---|---|---|
| 1M High / 1M Low: | 9.780 | 8.020 |
| 6M High / 6M Low: | 9.780 | 5.900 |
| High (YTD): | 2024-05-22 | 9.780 |
| Low (YTD): | 2024-01-15 | 6.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.842 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.809 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.16% | |
| Volatility 6M: | 61.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
